Papers Past | Parliamentary Papers | Appendix to the Journals of the House of Representatives | 1931 Session I-II | PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1930-1931....

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B—l |Pt. III].

1931. NEW ZEALAND.

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1930-1931. PART III. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1926. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1931.

I—B. 1 [Pt. Ill].

B.—l [Pt. Ill].

CONTEN T S.

ACCOUNTS* RELATING TO THE PUBLIC DEBT:— page General Balance-sheet and Summary of Transactions . .. .. 3 THE PUBLIC DEBT OF NEW ZEALAND ON 31st MARCH, 1931 The Public Debt .. .. .. .. .. .. .. .. .. .. 28 Public Debt funded in Terms of Section 8 of the Finance Act, 1922 .. .. .. 60 STATEMENT OF SECURITIES ISSUED UNDER THE RURAL ADVANCES ACT, 1926 .. .. 60 STATEMENT OF LOANS GUARANTEED BY THE GOVERNMENT .. .. .. 61 STATEMENT OF RECEIPTS AND DISBURSEMENTS OF THE SINKING FUNDS DURING THE FINANCIAL YEAR ENDED 31st MARCH, 1931 .. .. .. .. 64 STATEMENT OF SINKfNG FUNDS ACCRUED TO THE 31st MARCH 1931 66

ACCOUNTS RELATING TO THE PUBLIC DEBT. BALANCES AND SUMMARY OF TRANSACTIONS.

B.—l [Pt. ill]

Public accounts, 1930-1931.

i ., . . • ■ Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. Dr. | Or. Dr. | Or. Dr. Or. PUBLIC DEBT ACCOUNT :— New Zealand Loans Act, 1908 — £ s. d. ' £ s. d. £ s. d. £ a. d. £ 8. d. £ g d Aid to Public Works and Land Settlement Act, 1896 .. .. 200,000 0 0 .. .. .. 200 000 0 0 Aid to Public Works and Land Settlement Act, 1900 .. .. 92,500 0 0 .. 91,900 0 0 91,900 0 0 92500 0 0 Aid to Public Works and Land Settlement Act, 1900 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 54,200 0 0 .. .. .. 54,200 0 0 Aid to Public Works and Land Settlement Act, 1901 .. .. 104,500 0 0 .. .. .. 104500 0 0 Aid to Public Works and Land Settlement Act, 1901 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 1,800 0 0 .. .. .. 1,800 0 0 Aid to Public Works and Land Settlement Act, 1902 .. .. 213,983 6 8 .. 145,200 0 0 145,200 0 0 6 8 Aid to Public Works and Land Settlement Act, 1902 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 211,100 0 0.. .. .. 211,100 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. 683,075 0 0 .. 186,580 0 0 173,630 0 0 696'o25 0 0 Aid to Public Works and Land Settlement Act, 1903 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 26,500 0 0 .. .. 10,000 0 0 16,500 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 158,500 0 0 .. 203,200 0 0 158,500 0 0 203,200 0 0 Aid to Public Works and Land Settlement Act, 1905 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 500,500 0 0 .. .. .. 500,500 0 0 Aid to Public Works and Land Settlement Act, 1906 .. ... 707,500 0 0 .. .. .. 707 500 0 0 Aid to Public Works and Land Settlement Act, 1906 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 28,100 0 0.. .. .. 28,100 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 634,000 0 0 .. 12,300 0 0 57,300 0 0 589|o00 0 0 .. Aid to Public Works and Land Settlement Act, 1907 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 120,800 0 0 .. .. 5,000 0 0 115,800 0 0 Aid to Public Works and Land Settlement Act, 1908 .. .. .. 50,000 0 0 .. 50,000 0 0 50,000 0 0 50,000 0 0 Aid to Public Works and Land Settlement Act, 1910 .. .. .. 173,463 15 3 .. .. 2,866 17 4 17 11 Aid to Public Works and Land Settlement Act, 1911 .. .. .. 170,850 0 0 .. 3,150 0 0 '.. 0 0 Aid to Public Works and Land Settlement Act, 1912 .. .. .. 186,500 0 0 .. 186,500 0 0 186,500 0 0 0 0 Aid to Public Works and Land Settlement Act, 1912 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 19,500 0 0 .. .. .. 19,500 0 0 Aid to Public Works and Land Settlement Act, 1914 .. .. .. 2,549,150 0 0 .. 2,550,000 0 0 2,549,150 0 0 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. 4,399,883 6 8 .. 4,000 0 0 4,000 0 0 6 8 Aid to Public Works and Land Settlement Act, 1922 .. .. .. 4,408,860 12 3 .. .. .. 4'408'860 12 3 Aid to Water-power Works Act, 1910 .. .. .. .. 447,400 0 0 .. 51,000 0 0 51,000 0 0 0 0 .'. Appropriation Act, 1912 (Irrigation and Water-supply) .. .. 15,000 0 0 .. .. .. 15,000 0 0 Appropriation Act, 1918 (Section 33, Waimarino Bush-fire Relief) .. 70,000 0 0 .. .. .. 0 0 Cheviot Estate Payment Act, 1893 .. .. .. .. 160,918 0 0 .. .. .. 16o|918 0 0 Coal-mines Act, 1925 .. .. .. .. .. .. 57,283 6 8 .. 92,100 0 0 .. 6 8 '.'. Deteriorated Lands Act, 1925 .. .. .. .. .. 22,000 0 0 .. .. .. 0 0 Carried forward .. .. .. .. 16,467,867 7 6 .. 3,575,930 0 0 3,485,046 17 4 16,558,750 10 2

M 4 —l [Pt. Hi].

PUBLIC ACCOUNTS, 1930-1931.

ACCOUNTS RELATING TO THE PUBLIC DEBT—continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. Dr. Cr. Dr. | Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s, d. Brought forward .. .. .. .. .. 16,467,867 7 6 .. 3,575,930 0 0 3,485,046 17 4 16,558,750 10 2 PUBLIC DEBT ACCOUNT— continued. Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. 3,076,500 0 0 .. .. .. 3,076,500 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. .. 4,563,635 16 8 .. 10,400 0 0 167,750 0 0 4,406,285 16 8 District Railways Purchasing Act 1885 Extenaionand Amendment Act, 1886 40,000 0 0.. .. .. 40,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 3,425,601 13 3 .. 951,250 0 0 970,350 0 0 3,406,501 13 3 Education Purposes Loans Act. 1919, and Finance Aot, 1927 (No. 2), (Section 4) .. .. .. .. .. .. .. 597,000 0 0 .. 486,000 0 0 1,600 0 0 1,081,400 0 0 Electric-power Works Loan Act, 1919 .. .. .. .. 6,497,115 6 9 .. 700,000 0 0 845,810 0 0 6,351,305 6 9 Finance Act, 1909 (Public Works) .. .. .. .. .. 1,279,753 0 0 .. 146,901 0 0 146,901 0 0 1,279,753 0 0 Finance Act, 1915 (Section 105, Public Works) .. .. .. 1,575,610 0 0 .. 939,705 0 0 1,045,780 0 0 1,469,535 0 0 Finance Act, 1916 (Section 35, War Expenses) .. .. .. 13,459,832 11 8 .. 3,575,555 0 0 4,916,145 2 7 12,119,242 9 1 Finance Act, 1916 (Section 49, Public Works) .. .. .. 950,000 0 0 .. .. .. 950,000 0 0 Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16, State Forests) .. .. .. .. .. .. .. 28,774 12 10 .. .. 27,000 0 0 1,774 12 10 Finance Act, 1917 (Section 77, Public Works) .. .. .. 725,000 0 0 .. 725,000 0 0 725,000 0 0 725,000 0 0 Finance Act, 1918 (Section 10, War Expenses) .. .. .. 16,654,279 10 1 .. 2,284,530 0 0 2,300,779 4 4 16,638,030 5 9 Finance Act, 1918 (No. 2)— Section 29 (Public Works) .. .. .. .. .. 2,500,000 0 0 .. 3,500,000 0 0 3,500,000 0 0 2,500,000 0 0 Section 30 (Cold-storage Advances) .. .. .. .. 73,720 0 0 .. .. .. 73,720 0 0 Section 31 (Discharged Soldiers Settlement) .. .. .. 100,000 0 0 .. 221,200 0 0 100,000 0 0 221,200 0 0 Finance Act, 1918 (No. 2), Part IV (War Expenses) .. .. .. 5,276,443 0 8 .. 336,280 0 0 460,740 0 0 5,151,983 0 8 Finance Act, 1919 (Section 5, Public Works) .. .. .. 722,800 0 0 .. 228,600 0 0 211,600 0 0 739,800 0 0 Finance Act, 1920 (Section 15, Nauru and Ocean Islands) .. .. 250,000 0 0 .. 250,000 0 0 250,000 0 0 250,000 0 0 Finance Act, 1920 (Section 15, Public Works) .. .. .. 2,396,840 0 0 .. 2,402,390 0 0 2,908,010 0 0 1,891,220 0 0 Finance Act, 1920 (Section 15, Electric Supply) .. .. .. 2,405,303 17 0 .. 822,286 7 4 19,720 0 0 3,207,870 4 4 Finance Act, 1921 (Section 10, Public Works) .. .. .. 2,673,111 10 11 .. 150 0 0 150 0 0 2,673,111 10 11 Finance Act, 1923 (Section 2, Public Works) .. .. .. 4,306,608 17 6 .. ] .. .. 4,306,608 17 6 Finance Act, 1924 (Section 2, Public Works) .. .. .. 2,065,883 12 6 .. 82,050 0 0 90,320 0 0 2,057,613 12 6 Finance Act, 1925 (Section 2, Public Works) .. .. .. 4,151,450 10 2 .. j .. .. 4,151,450 10 2 Finance Act, 1926 (Section 2, Public Works) .. .. .. 5,220,134 10 7 .. j .. .. 5,220,134 10 7 Finance Act, 1927 (No. 2), (Section 2, Public Works) .. .. .. 4,122,864 0 9 .. I 196,730 9 6 .. 4,319,594 10 3 Finance Act, 1928 (Section 2, Public Works).. .. .. .. 2,000,000 0 0 .. 1,185,132 14 8 .. 3,185,132 14 8 Finance Act, 1929 (Section 2, Public Works).. .. .. .. .. .. 4,394,919 4 6 377,800 0 0 4,017,119 4 6 Fishing Industry Promotion Act, 1919 .. .. .. .. 520 0 0 .. .. .. 520 0 0 Forests Act, 1921-22 .. .. .. .. .. .. 472,396 13 5 .. 27,250 0 0 250 0 0 499,396 13 5 Forests Act, 1921-22, and Finance Act, 1924 (Section 16) .. .. 99,400 0 0 .. 26,100 0 0 26,100 0 0 99,400 0 0 Forests Act, 1921-22, and Finance Aot, 1926 (Section 6) .. .. 667,000 0 0 .. 320,690 0 0 35,690 0 0 952,000 0 0 Carried forward .. .. .. .. .. 108,845,446 12 3] .. | 27,389,049 16 0 22,612,542 4 3 113,621,954 4 0 •• • ->

B.—l [Pt. Ill]

Public accounts, 1930-1981.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. Dr. Cr. Dr. | Or. Dr. Gr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 108,845, 446 12 3 .. 27,389,049 16 0 22,612,542 4 3 113,621,954 4 0 PUBLIC DEBT ACCOUNT —continued,. Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) 56,850 0 0 .. , 56,850 0 0 56,850 0 0 56,850 0 0 Government Railways Act, 1908 — Railways Improvements Authorization Acts, 1904 and 1907 .. 214,000 0 0 .. .. .. 214,000 0 0 Government Railways Act, 1908 (Finance Act, 1915, Section 106) .. 2,200 0 0 .. .. .. 2,200 0 0 Finance Act, 1909 .. .. .. .. .. .. 55,800 0 0.. .. .. 55,800 0 0 Government Railways Act, 1908, and Finance Act, 1909 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 16,300 0 0 .. .. .. 16,300 0 0 Government Railways Amendment Act, 1910 .. .. .. 163,170 0 0 .. 3,000 0 0 .. 166,170 0 0 Government Railways Amendment Act, 1910 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 1,500 0 0 .. | .. .. 1,500 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. 732,000 0 0 .. 471,000 0 0 447,000 0 0 756,000 0 0 Housing Act, 1919, Section 30 .. .. .. .. .. 382,300 0 0 .. 345,000 0 0 345,000 0 0 382,300 0 0 Housing Act, 1919, Section 46 .. .. .. .. .. 3,975 0 0 .. ! 3,975 0 0 3,975 0 0 3,975 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 303,380 0 0 .. 284,180 0 0 284,180 0 0 303,380 0 0 Irrigation and Water-supply Act, 1913 .. .. .. .. 100,000 0 0 .. .. .. 100,000 0 0 Kauri-gum Industry Amendment Act, 1914 .. .. .. .. 50,000 0 0 .. 50.000 0 0 68,000 0 0 32,000 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. .. .. 21,000 0 0 .. 14,500 0 0 10.500 0 0 25,000 0 0 Land for Settlements Act, 1908 .. .. .. .. .. 1,741,693 16 3 .. .. 58,717 0 2 1,682,976 16 1 Land for Settlements Act, 1908 (Finance Act, 1915, Section 106) .. 529,225 0 0 .. .. 11,200 0 0 518,025 0 0 Land for Settlements Act, 1925 .. .. .. .. .. 3,330,826 0 0 .. , 2,086,135 0 0 126,430 0 0 5,290,531 0 0 Land Laws Amendment Act, 1913 .. .. .. .. .. 811,418 0 0 .. | .. 764,050 0 0 47,368 0 0 Land Laws Amendment Act, 1913 (Finance Act, 1915, Section 106) .. 9,500 0 0 .. .. .. 9,500 0 0 LandLaws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) 614,100 0 0.. .. 614,100 0 0.. Lands Improvement and Native Lands Acquisition Act, 1894 .. .. 400,000 0 0 .. .. .. 400,000 0 0 Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Act, 1886 .. .. .. 250,225 0 0 .. 250,225 0 0 250,225 0 0 250,225 0 0 Local Bodies' Loans Act, 1908 .. .. .. .. .. 1,870,000 0 0 .. .. .. 1,870,000 0 0 Main Highways Act, 1922 .. .. .. .. .. 1,421,629 10 10 .. 659,825 0 0 109,850 0 0 1,971,604 10 10 Maori Land Settlement Act, 1905 .. .. .. .. .. 182,075 0 0 .. 500 0 0 .. 182,575 0 0 Maori Land Settlement Act, 1905, and Amendment Act, 1907 .. .. 50,000 0 0 .. 50,000 0 0 50,000 0 0 50,000 0 0 Maori Land Settlement Act, 1905 (Finance Act, 1915, Section 106) .. 14,475 0 0 .. .. .. 14,475 0 0 Mining Amendment Act, 1913 .. .. .. .. .. 11,500 0 0 .. 11,500 0 0 11,500 0 0 11,500 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. 13,000 0 0 .. .. .. 13,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. 3,187,395 16 9 .. 1,302,730 0 0 1,115,900 0 0 3,374,225 16 9 Native Land Purchases Act, 1892 .. .. .. .. .. 125,000 0 0 .. .. .. 125,000 0 0 Naval Defence Act, 1909 .. .. .. .. .. .. 1,426.380 10 6 .. .. 27,333 10 5 1,399,047 0 1 Carried forward .. .. .. .. .. 126,936,365 6 7 .. 32,978,469 16 0 26,967,352 14 10 132,947,482 7 9

B.—l [Pt. 11l J.

ACCOUNTS RELATING TO THE PUBLIC DEBT-c ontinued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

PUBLIC ACCOUNTS, 1930-1931.

. , . . Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. ' Dr. Cr. Dr. | Or. Dr. Or. ~ s. d. £ s. d. | £ s. d. £ s. d. £ s. d. £ s. d Brought forward .. .. .. .. 126,936,365 6 7 .. 32,978,469 16 0 26,967,352 14 10 132,947,482 7 9 PUBLIC DEBT ACCOUNT— continued. New Zealand Loans Act, 1908 — Consolidated Loan Act, 1867 .. .. .. .. .. 13,000 0 0 .. 13.000 0 0 13,000 0 0 13,000 0 0 Consolidated Stock Act, 1884 .. .. .. .. .. 744,700 0 0 .. .. .. 744,700 0 0 Defence and Other Purposes Loan Act, 1870 .. .. .. 100,000 0 0 .. 100,000 0 0 100,000 0 0 0 0 '.'. General Purposes Loan Act, 1873 .. .. .. .. 59,900 0 0 .. 800 0 0 .. 60,700 0 0 Immigration and Public Works Loan Act, 1870 .. .. .. 27,900 0 0 .. .. .. 27,900 0 0 Ordinary Revenue Account: Miscellaneous — Defence and Maori Wars .. .. .. .. .. 1,604,193 18 7 .. 144,050 0 0 103,200 0 0 1,645.043 18 7 Revenue deficiencies .. .. .. .. .. 15,956 15 .. .. .. 15,956 1 5 Public Works Fund —General Purposes Account .. .. .. 8,429,350 0 0 .. 885.995 18 0 141,160 0 0 18 0 .. New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch .. .. .. .. .. 435,000 0 0 .. 60,000 0 0 .. 495,000 0 0 Native Land Settlement Branch .. .. .. .. 546,100 0 0 .. .. .. 546,100 0 0 Guaranteed Mining Advances Branch .. .. .. .. 5,000 0 0 .. .. .. 5,000 0 0 Local Authorities Branch — Opening up Crown Lands for Settlement Account .. .. 217,740 0 0 ! .. .. .. 217,740 0 0 Rangitaiki Land Drainage Account .. .. .. 40,000 0 0 .. .. .. 40,000 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Land for Settlements Branch .. .. .. .. .. 685,239 12 3 .. .. .. 685,239 12 3 Land for Settlements Branch (Finance Act, 1915, Section 106) .. 35,000 0 0 .. .. 1,000 0 0 0 0 Native Land Settlement Branch .. .. .. .. 80,000 0 0- .. .. .. 80,000 0 0 Guaranteed Mining Advances Branch .. .. .. .. 2,000 0 0 .. .. .. 2,000 0 0 Guaranteed Mining Advances (Finance Act, 1915, Section 106) .. 8,000 0 I .. .. .. 8,000 0 0 Post and Telegraph Act, 1908 .. .. .. .. .. 200,000 0 0 .. 200,000 0 0 200,000 0 0 0 0 .. Public Revenues Amendment Act, 1914 (Section 8, War Expenses), and Public Revenues Amendment Act, 1915 (No. 2), (Section 9) .. 1,877,497 2 11 .. .. 31,029 14 4 1,846,467 8 7 Public Revenues Amendment Act, 1915 (Section 5, War Expenses), and Public Revenues Amendment Act, 1915 (No. 2), (Section 2) .. 9,455,119 14 5 .. .. 121,662 12 0 9,333,457 2 5 Public Revenues Act, 1926 (Section 41) .. .. .. .. .. .. 2,850,000 0 0 2,850,000 0 0 Railways Improvement Authorization Act, 1914 .. .. .. 3,349,019 7 6 .. 13,490 0 0 9,490 0 0 3,353,019 7 6 Railways Improvement Authorization Act, 1914, and Finance Act, 1926 (Section 3) .. .. .. .. .. .. .. 2,029,466 10 3 .. .. .. 2,029,466 10 3 Railways Improvement Authorization Act, 1914, and Finance Act, 1927 (No. 2), (Section 3) .. .. .. .. .. .. 2,581,909 7 2 .. 1,188,865 6 0 48,900 0 0 3,721,874 13 2 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments .. 210,000 0 0 .. .. .. 210,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. 79,000 0 0 .. 63,000 0 0 55,000 0 0 87,000 0 0 Carried forward .. .. .. .. 159,767,457 1 1 .. 38,497,671 0 0 30,641,795 1 2 167,623,332 19 11

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTION S— continued.

B._l [Pγ. Hl],

PUBLIC ACCOUNTS, 1930-1931

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. ; Dr. j Cr. Dr. \ Or. Dr. Or. H s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ a. d. Brought forward .. .. .. .. 159,767,4.57 1 1 .. 38,497.671 0 0 30,641,795 1 2 167,623,332 19 11 PUBLIC DEBT ACCOUNT— continued. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 192122 (Section 23) '.. .. .. .. .. .. 80,000 0 0 .. 2,000 0 0 .. 82,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Sections) .. .. .. .. .. .. .. 42,000 0 0 .. 8,000 0 0 .. 50,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1924 (Section 5) .. .. .. .. .. .. .. 18,000 0 0 .. 18,000 0 0 18,000 0 0 18,000 0 0 State Advances Act, 1913— Advances to Settlers Branch .. .. .. .. .. 12,935,220 10 2 .. 426,235 0 0 720,250 0 0 12,641,211 10 2 Advances to Workers Branch.. .. .. .. .. 9,727,341 10 1 .. 1,659,320 0 0 259,820 0 0 11,126,841 10 1 Advances to Local Authorities Branch. . .. .. .. 940,000 0 0 .. .. .. 940,000 0 0 Swamp Drainage Act, 1915 .. .. .. .. .. 46,000 0 0 .. .. .. 46,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. 535,000 0 0 .. 170,000 0 0 100,000 0 0 605,000 0 0 Urewera La-nds Act, 1920-21 (Section 10) .. .. .. .. 29,323 8 4 .. .. .. 29,323 8 4 Waihou and Ohincmuri Rivers Improvement Act, 1910 .. .. 150,000 0 0 .. 150,000 0 0 150,000 0 0 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. .. 89,500 0 0 .. 102,925 0 0 62,500 0 0 129,925 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1022 (Section 16) .. .. .. .. .. .. 114,000 0 0 .. 36,000 0 0 .. 150,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. 150,000 0 0 .. .. .. 150,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926 (Section 7) .. .. .. .. .. .. 75,000 0 0 .. 25,000 0 0 .. 100,000 0 0 War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2).. 22,719,853 11 6 .. 115,890 0 0 289,273 6 9 22,546,470 4 9 Wellington and Manawatu Railway Purchase Act, 1908 .. .. 500,000 0 0 .. .. .. 500,000 0 0 Westport Harbour Act, 1920— Westport Harbour Act, 18S4, and Loan Acts, 1896, 1897, and 1900 497,900 0 0 .. 15,150 0 0 482,750 0 0 Westport Harbour Board Loan Act, 1908 .. .. .. 200,000 0 0 .. .. .. 200,000 0 0 New Zealand Loans Act, 1908, — New Zealand Consolidated Stock Act, 1877 — Bank of New Zealand Shares Account .. .. .. 875,000 0 0 .. .. 875,000 0 0 Land for Settlements Account .. .. .. .. 11,943 12 7 .. .. .. 11,943 12 7 Loans to Local Bodies Account .. .. .. .. 920,992 12 0 .. .. .. 920,992 12 0 Native Land Settlement Account .. .. .. .. 2,382 11 .. .. .. 2,382 11 Naval Defence Act Account .. .. .. .. 4,787 16 1 .. .. .. 4,787 16 1 Carried forward .. .. 210,431,708 2 11 .. 41,211,041 0 0 32,256,788 7 11 219,385,960 15 0

Bi.— [Ft. 1111.

ACCOUNTS RELATING TO THE PUBLIC DEBT —continued. BALANCES AND SUMMARY OF TRANSACTION S— continued.

PUBLIC ACCOUNTS, 1930-1931.

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. j • Dr. I Cr. Dr. | Cr. Dr. | Cr. | | £ s. d. | £ s. d. £ s. d. j £ s. d. £ s. d. £ s. d. Brought forward .. .. .. . . 210,431,708 2 11 .. 41,211,041 0 0 i 32,256,788 7 11 219,385,960 15 0 PUBLIC DEBT ACCOUNT —continued. New Zealand Loans Act, 1908 —continued. New Zealand Consolidated Stock Act, 1877 —continued. Ordinary Revenue Account, Miscellaneous — Defence and Maori Wars .. .. .. .. 1,363,275 10 0 .. .. .. 1 1,363,275 10 0 Loan Redemption Expenses .. .. .. .. 5,000 0 0 .. .. .. 5,000 0 0 New Zealand Loan of 1856 .. .. .. .. 50,476 8 3 .. .. .. 50,476 8 3 Old Provincial Liabilities .. .. .. 878,738 19 9 .. .. .. 878,738 19 9 Revenue Deficiencies .. .. .. .. .. 2,220,900 5 1 .. .. .. 2,220,900 5 1 Public Works Fund (General Purposes Account) .. .. 38,143,352 2 9 .. | 38,143,352 2 9 Railways Improvement Account .. .. .. .. 173,370 19 7 .. .. .. 173,370 19 7 Railways Improvement Authorization Act 1914 Account .. 2,327 0 0 .. .. ! .. 2,327 0 0 Wellington-Hutt Railway and Road Improvement Account .. 25,988 4 1 .. .. .. 25,988 4 1 Totals.. .. .. .. .. .. 253,295,137 12 5 .. 41,211,041 0 0 32,256,788 7 11 262,249,390 4 6 STATE ADVANCES DEBT ACCOUNT Government Advances to Settlers Act, 1908 .. .. .. .. 63,900 0 0 .. .. .. 63,900 0 0 Government Advances to Settlers Act, 1908 (Part III, Workers), and Finance Act, 1915 (Section 106) .. .. .. .. 10,000 0 0 .. .. .. | 10,000 0 0 New Zealand State-guaranteed Advances Act, 1909 — Advances to Settlers .. .. .. .. .. .. 137,000 0 0 .. .. .. 137,000 0 0 Advances to Workers .. .. .. .. . 425,000 0 0 .. .. .. 425,000 0 0 Local Authorities Branch .. .. .. .. .. 1,332,260 0 0 .. .. .. 1,332,260 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Advances to Settlers .. .. .. .. .. .. 7,602,086 8 1 .. .. .. 7,602,086 8 1 .. Advances to Workers .. .. .. .. .. 1,627,215 19 1 .. 25,000 0 0 .. 1,652,215 19 1 Local Authorities Branch .. .. .. .. .. 491,666 13 4 .. .. .. 491,666 13 4 New Zealand Loans Act, 1908, — New Zealand Consolidated Stock Act, 1877 — State Advances — Advances to Settlers Branch .. .. .. .. 11,582 10 2 .. .. 11,582 10 2 Advances to Workers Branch .. .. .. .. 2,382 1 2 .. .. .. 2,382 1 2 .. Local Authorities Branch .. .. .. .. 4,764 2 3 .. .. .. 4,764 2 3 Totals.. .. .. .. .. .. 11,707,857 14 1 .. 25,000 0 0 .. 11,732,857 14 1

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

B.—l [Pt. HP.

PUBLIC ACCOUNTS, 193 0-1931.

2—B .1 [Pt. lII].

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. . Dr. Cr. Dr. Cr. Dr. Cr. DEPARTMENTAL DEBT ACCOUNT £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Debentures Account, — Ordinary Revenue Account Investment Account,— Aid to Public Works and Land Settlement Act, 1903 .. .. 3,340 0 0 .. 35,000 0 0 38,340 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 15,000 0 0 .. 10,000 0 0 25,000 0 0 Aid to Public Works and Land Settlement Act, 1914 .. .. .. .. 39,150 0 0 39,150 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. 330 0 0 .. j .. 330 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. 18,800 0 0 .. 18,800 0 0 37,600 0 0 Defence and other Purposes Loan Act, 1870 .. .. .. .. .. ! 57,000 0 0 57,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 150 0 0 .. ! .. 150 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. .. j 101,450 0 0 101,450 0 0 Finance Act, 1909 (Public Works) .. .. .. .. .. .. I 100,000 0 0 100,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 1,600 0 0 .. .. 1,600 0 0 Finance Act, 1916 (Section 35), (War Expenses).. .. .. .. .. 325,000 0 0 325,000 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 250,000 0 0 .. 250,000 0 0 500,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 187,500 0 0 187,500 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. •• 52,200 0 0 .. 100,000 0 0 152,200 0 0 Finance Act, 1918 (No. 2), Part IV (War Expenses) .. .. .. .. 5,000 0 0 5,000 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. .. j 30,000 0 0 30,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 154,690 0 0 .. ! .. 154,690 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 25,000 0 0 25,000 0 0 Finance Act, 1921 (Section 10), (Public Works) ...... Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 6,110 0 0 .. .. 6,110 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 7,000 0 0 .. .. 7,000 0 0 Fishing Industrv Promotion Act, 1919 .. .. .. .. .. 50 0 0 50 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 10,200 0 0 .. 85,000 0 0 95,200 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 7,270 0 0 .. .. 7,270 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. .. 4,000 0 0 .. 6,000 0 0 10,000 0 0 Land for Settlements Act, 1925 .. .. .. .. 51,825 0 0 .. 42,950 0 0 94,775 0 0 Maori Land Settlement Act, 1905 .. .. .. .. 500 0 0 .. .. 500 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. .. 350 0 0 350 0 0 Native Land Amendment Act, 1913 .. ... .. .. .. .. 145,000 0 0 145,000 0 0 New Zealand Loans Act, 1908 (Ordinary Revenue Account — Miscellaneous, Defence, and Maori Wars) .. .. .. 850 0 0 .. .. 850 0 0 New Zealand Loans Act, 1908 (Public Works Fund, General Purposes Account) .. .. .. .. .. 69,480 0 0 .. 10 0 0 69,490 0 0 New Zealand State-guaranteed Advances Act, 1909 (Land for Settlements Branch) .. .. .. .. .. 5,500 0 0 .. .. 5,500 0 0 State Advances Act, 1913 —Advances to Settlers Branch .. .. .. 100,000 0 0 100,000 0 0 State Advances Act, 1913 —Advances to Local Authorities Branch 10,000 0 0 .. 10,000 0 0 20,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. 120,000 0 0 120,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. 100,000 0 0 100,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. .. .. 7,500 0 0 7,500 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926 (Section 7) .. .. .. .. .. 640 0 0 .. .. 640 0 0 Carried forward .. .. .. .. 689,485 0 0 j .. 1,900,760 0 0 2,570,245 0 0 I I

b.—l [Pt. mi.

PUBLIC ACCOUNTS, 1930-1931.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. Dr. Or. Dr. Cr. Dr. Or. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 669,485 0 0 .. 1,900,760 0 0 2,570,245 0 0 DEPARTMENTAL DEBT ACCOUNT— continued. Debentures Account — continued. Nauru and Ocean Islands Account Investment Account, — Land for Settlements Act, 1925 .. .. .. .. 50 0 0 .. .. .. 50 0 0 New Zealand State-guaranteed Advances Act, 1909 (Land for Settlements Branch) .. .. .. .. .. 3,000 0 0 .. .. 3,000 0 0 Nauru and Ocean Islands Sinking Fund Account Investment Account, — Education Purposes Loan Act, 1919 .. .. .. .. 100 0 0 .. .. 100 0 0 Finance Act, 1920, Section 15 (Nauru and Ocean Islands) .. 200 0 0 .. .. 200 0 0 Deposits Account Investment Account — Aid to Public Works and Land Settlement Act, 1902 .. .. 300 0 0 .. .. .. 300 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. 1,300 0 0 .. .. 800 0 0 500 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 10,000 0 0 .. 34,200 0 0 40,200 0 0 4,000 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 5,100 0 0 .. .. .. 5,100 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. .. .. 18,800 0 0 10,000 0 0 8,800 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 300 0 0 .. .. .. 300 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 290 0 0 .. 290 0 0 290 0 0 290 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 20,000 0 0 20,000 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. .. 9,350 0 0 9,350 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 2,750 0 0 .. 2,750 0 0 2,750 0 0 2,750 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 92,700 0 0 .. 92,700 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 25,480 0 0 .. 4,520 0 0 15,000 0 0 15.000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. 1,870 0 0 .. .. .. 1,870 0 0 Government Railwavs Act, 1908, and Finance Act, 1909 .. .. 1,000 0 0 .. .. 1,000 On Hauraki Plains Act," 1926 .. .. .. .. .. 6,000 0 0 .. 12,500 0 0 6,000 0 0| 12,500 0 0 Kauri-gum Industry Amendment Act, 1913, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. .. .. .. 2,000 0 0 2,000 0 0 Land for Settlements Act, 1925 .. .. .. .. 61,000 0 0 .. 6,100 0 0 61,000 0 0 6,100 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 ... 900 0 0 .. 525 0 0 .. 1,425 0 0 Native Land Amendment Act, 1913 .. .. .. .. 63,000 0 0 .. 6,000 0 0 10,000 0 0 59,000 0 0 New Zealand Loans Act, 1908 (Ordinarv Revenue Account — Miscellaneous— Defence, and Maori Wars)' .. .. .. 40,000 0 0 .. .. 40,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 13,000 0 0 .. 13,000 0 0 18,000 0 0 8,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 7,100 0 0 .. .. 7,100 0 0 Carried forward .. .. .. .. 912,225 0 0 .. 2,123,495 0 0 2,816,035 0 0 219,685 0 0

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTION S— continued.

B.—J [Pt. lII].

PUBLIC ACCOUNTS, 1930-1931.

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. — Dr. | Or. | jDr. | | Dr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 912,225 0 0 .. 2,123,495 0 0 2,816,035 0 0 219,685 0 0 DEPARTMENTAL DEBT ACCOUNT— continued. Debentures Account — continued. Deposits Account Investment Account — continued. State Advances Act. 1913 (Advances to Workers Branch) .. .. .. 15,500 0 0 .. 15,500 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 10,000 0 0 .. 8,000 0 0 .. 18,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 53,000 0 0 .. 94,875 0 0 135,300 0 0 12,575 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 21,000 0 0 .. 4,500 0 0 25,500 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926 (Section 7) 9,985 0 0 .. .. 9,985 0 0 Public Works Fund General Purposes Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 6,530 0 0 5.340 0 0 1.190 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. .. .. 7,100 0 0 7,100 0 0 Aid to Public Works and Land Settlement Act, 1914 .. .. .. .. 40,000 0 0 40,000 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. 330 0 0 .. 330 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. .. 18,800 0 0 18,800 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. .. 150 0 0 150 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. .. 100,000 0 0 100,000 0 0 Finance Act, 1909 (Public Works) .. .. .. .. .. .. 100,000 0 0 100,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. .. 22,250 0 0 22,250 0 0 Finance Act, 1916 (Section 35), (War Expenses).. .. .. .. .. 925,000 0 0 925,000 0 0 Finance Act, 1918 (Section 10), (War Expenses).. .. .. .. .. 250,000 0 0 250,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 1,775,000 0 0 1,775,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. •• •• -. .. .. •• ■• 152,200 0 0 152,200 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. .. 14,300 0 0 14,300 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. .. .. 290,130 0 0 154,690 0 0 135,440 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 659,015 0 0 320,015 0 0 339,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. .. .. 6,110 0 0 4,520 0 0 1,590 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. .. .. 7,000 On .. 7,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 83,700 0 0 82,700 0 0 1,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. .. 14,540 0 0 7.270 0 0 7,270 0 0 Kauri-<nim Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .... .. .. .. 4,000 0 0 4,000 0 0 Land for Settlements Act, 1925 .. .. .. .. .. .. 151,825 0 0 151,825 0 0 Carried forward .. .. .. .. 1,006,210 0 0 .. 6,874,350 0 0 7,121.980 0 0 758,580 0 0

B.—l [Ft. 111].

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

PUBLIC ACCOUNTS, 1930-1931.

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. i ■— Dr. Or. | Dr. Cr. | Dr. | Cr. ■ £ b. d. £ s. d. £ s. d. E s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 1,000,210 0 0 .. 6,874,350 0 0 7,121,980 0 0 758,580 0 0 DEPARTMENTAL DEBT ACCOUNT— continued. Debentures Account — continued. Public Works Fund General Purposes Account Investment Account — continued. Maori Land Settlement Act, 1905 .. .. .. .. .. •• 500 0 0 500 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. ■• 100,000 0 0 100,000 0 0 New Zealand State-guaranteed Advances Act. 1909 (Land for Settlements Branch) .. .. .. .. .. .. .. •• 5,600 0 n 5,500 0 0 Railways Improvement Authorization Act, 1914 .. .. .. •• 2,300 0 0 2,300 On State Advances Act, 1913 (Advances to Settlers Branch) .. .. .. 400,000 0 0 400,000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 25,000 0 0 25,000 0 0 State Advances Act, 1913 (Local Authorities Branch) .. .. .. .. 10,000 0 0 .. 10,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. 100,000 0 0 100,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926 (Section 7) .. 640 0 0 640 0 0 Electric Supply Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 50,000 0 0 50,000 0 0 Aid to Public Works and Land Settlement Act, 1914 .. .. .. .. 60,000 0 0 60,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. •• 100,000 0 0 100,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. •■ 120,000 0 0 120,000 0 0 Finance Act, 1916 (Section 35), (War Expenses).. .. .. .. .. 350,000 0 0 350,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 220,000 0 0 220,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 41,000 0 0 .. 79,985 0 0 120,985 0 0 Finance Act, 1924 (Section 2), (Public Works) .. .. 40,000 0 0 31,680 0 0 8,320 0 0 New Zealand Loans Act, 1908 (Public Works Fund—General Purposes Account) .. .. .. .. .. .. 135,500 0 0 .. 135,500 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926 (Section 7) •• •• 9,985 0 0 9,985 0 0 Electric Supply Sinking Fund Account Investment Account, — Aid to Water-power Works Act, 1910 1,200 0 0 .. 18,800 0 0 18,800 0 0 1,200 0 0 Discharged Soldiers Settlement Loans Act. 1919 (Section 4) .. 100 0 0 ; .. .. 100 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 30,900 0 0 .. .. 30,900 0 0 Electric-power Works Loan Act, 1919 .. .. .. .. 4,000 0 0 .. .. 4,000 0 0 Finance Act, 1918 (No. 2), Part IV (War Expenses) .. .. .. .. 5,000 0 0 .. 5,000 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. .. 6,750 0 0 6,750 0 0 Finance Act, 1920 (Section 15), Electric-power Works) .. .. 5,400 0 0 .. .. 5,400 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 92,360 0 0 .. 23,260 0 0l 100,310 0 0 15,310 0 0 Finance Act, 1925 (Seotion 4), (Samoan Loan) .. .. .. .. .. 9,000 0 0 .. 9,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 300 0 0 .. .. .. 300 0 0 Carried forward .. .. .. 1,316,970 0 0; .. 8,611,070 0 0 9,114.830 0 0 813 ; 210 0 0

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

B.—l [Pt. 11l j

PUBLIC ACCOUNTS, 1930-1931.

Balances on 31st March, 1930. I Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. ... i Dr. I Cr. Dr. Cr. Dr. Cr. i a. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 1,316,970 0 0 .. 8,611,070 0 0 9,114,830 0 0 813,210 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Electric Supply Sinking Fund Account Investment Account —continued. Land for Settlements Act, 1908 .. .. .. 300 0 0 .. .. 300 0 0 Land for Settlements Act, 1925 .. .. .. .. .. .. 300 0 0 .. 300 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 200 0 0 .. .. .. 200 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 20,000 0 0 .. .. 20,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. .. .. 2,000 0 0: .. 2,000 0 0 Cheviot Estate Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. 600 0 0 .. .. 600 0 0 ... Aid to Public Works and Land Settlement Act, 1905 .. .. 1,210 0 0 .. .. 1,210 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. 600 0 0 .. .. 600 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 1,550 0 0 .. .. I 1,550 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 50,000 0 0 50,000 0 0 .. ' Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. .. 2,800 0 0 2,800 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. .. .. 15,000 0 0 15,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 8,000 0 0 .. .. 8,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. 1,035 0 0 .. .. 1,035 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) .. .. .. .. .. .. 1,740 0 0 .. .. ; 1,740 0 0 Government Railways Amendment Act, 1910 .. .. 4,160 0 0 .. .. 4,160 0 0 Land for Settlements Act, 1925 .. .. .. .. 14,764 16 7 .. .. 14,764 16 7 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 1,900 0 0 .. .. 1,900 0 0 Native Land Amendment Act, 1913 .. .. .. .. 5,730 12 3 .. 15,000 0 0 20,730 12 3 New Zealand Loans Act, 1908 (Public Works Fund —General Purposes Account) .. .. .. .. .. .. 5,000 0 0 .. .. 5,000 0 0 New Zealand State-guaranteed Advances Act, 1909 (Land for Settlements Branch) .. .. .. .. .. .. 50,000 0 0 .. .. 50,000 0 0 Railways Improvement Authorization Act, 1914 " .. .. .. ., 3,000 0 0 3,000 0 0 War Purposes Loan Act, 1917 . .. .. .. .. 15,000 0 0 .. .. 15,000 0 0 Deteriorated Lands Account Investment Account,— New Zealand Loans Act, 1908 (Public Works Fund - -General Purposes Account) .. .. .. .. .. .. 10,057 3 0 .. .. 10,057 3 0 Carried forward .. .. .. .. 1,458,817 11 10 .. 8,699,170 0 0 9,342,277 11 10 815,710 0 0

8.-l [Pγ. lII].

PUBLIC ACCOUNTS, 1930-1931.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. . Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ b. d. Brought forward .. .. .. .. 1,458,817 11 10 .. 8,699,170 0 0 9,342,277 11 10 815,710 0 0 DEPARTMENTAL DEBT ACCOUNT— continued. Debentures Account — continued. Discharged Soldiers Settlement Account Investment Account, — .Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 20,000 0 0 20,000 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. .. .. 37,600 0 0 37,600 0 0 Education Purposes Loans Act, 1919 .. ... .. .. 1,150 0 0 .. 62,950 0 0 <>2.950 0 0 1,150 0 0 Finance Act. 1916 (Section 35), (War Expenses).. .. .. .. .. 130,000 0 0 130,000 0 0 Finance Act, 1918 (No. 2). (Section 29), (Public Works) .. .. .. .. 62,500 0 0 62,500 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. .. .. 85,000 0 0 85,000 0 0 Nuance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 51,900 0 0 9,100 0 0 42,800 0 0 Finance Act. 1921-22 (Section 26), (Samoan Loan) .. .. 20,060 0 0 .. .. 15,000 0 0 5,060 0 0 Railways Improvement Authorization Act, 1914 .. .. .. .. 1,000 0 0 1,000 0 0 State Advances Act, 1913 (Advances to Settlers Branch) .. .. .. .. 200,000 0 0 200,000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 15,000 0 0 15,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. 20,000 0 0 20,000 0 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Accuint Investment Account, — Aid to I'ublic Works and Land Settlement Act. 1903 .. .. .. .. 20,000 0 0 20,000 0 0 Aid" to Water-power Works Act, 1910 .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Defence and other Purposes Loan Act, 1870 .. .. .. .. .. 57,000 0 0 57,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. .. 300 0 0 .. 300 0 0 Education Purposes Loans Act, 1919, and Finance Act, 1927 (No. 2), (Section 4) .. .. .. .. .. .. .. 600 0 0 .. 600 0 0 Finance Act, 1916 (Section 35), (War Expenses).. .. .. .. .. 20,000 0 0 20,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 250,000 0 0 250,000 0 0.. Finance Act. 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. 19,000 0 0 .. .. 19,000 0 0 Finance Act, 1918 (No. 2), Part TV (War Expenses) .. .. .. .. 5,000 0 0 .. 5,000 0 0 Finance Act. 1919 (Section 5). (Public Works) .. .. .. .. .. 30,000 0 0 30,000 0 0 Finance Act, 1920 (Section 15). (Public Works) .. .. .. .. .. 262,520 0 0 190,900 0 0 71,620 0 0 Finance Act. 1920 (Section 15), (Nauru and Ocean Islands) .. 2,000 0 0 .. 172,000 0 0 »7.000 0 0 87,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 38,000 0 0 .. 15,000 0 0 53,000 0 0 Finance Act, 1925 (Section 4). Samoan Loan) .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. .. .. 50 0 0 .. 50 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. 10,000 0 0 10,000 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905,1907, and 1910 1,700 0 0.. .. .. 1,700 0 0 Kauri-gum Industry Amendment Act, 1914. and Appropriation Act. 1918 (Section 45)' .. .. .. .. .. .. .. .. 2.000 0 0 2.000 0 0.. Carried forward .. .. .. .. 1,544,727 11 10 .. 10,239,590 0 0 10,686,327 11 10 1,097,990 0 0

ACCOUNTS RELATING TO THE PUBLIC DEBT—continued. BALANCES AND SUMMARY OF TRANSACTION S— continued.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1930-1931.

..... . . Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. Dr. Cr. Dr. Cr. Dr. Cr. D £ s. d. £ s. d. £ s. d. £ s. d. < £ s. d. £ s. d. Brought forward .. .. .. .. 1,544,727 11 10 .. 10.239,590 0 0 10,686,327 11 10 1,097,990 0 0 DEPARTMENTAL DEBT ACCOUNT— continued. Debentures Account — continued. Discharged Soldiers Settlement I Loans Act 1920 Depreciation Fund Account Investment Account — continued. Land for Settlements Act, 1908 .. .. .. .. 3,200 0 0 .. .. 3 200 0 0 Land for Settlements Act, 1925 .. .. .. .. 22,000 0 0 .. 50,930 0 0 0 0 41,430 0 0 '.'. Mining Amendment Act, 1913, and Amendment Act, 1919 .. 600 0 0 .. 350 0 0 525 0 0 425 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 35 500 0 0 35 500 0 0 New Zealand Loans Act, 1908 (Ordinary Revenue Account — Miscellaneous —Defence and Maori Wars) .. .. .. .. .. 25 000 0 0 25 000 0 0 New Zealand Loans Act, 1908 (Public Works Fund —General Purposes Account) .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 10,000 0 0 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act. 1920 (Section 16) .. .. .. .. .. .. 8,000 0 0 .. 21,000 0 0 24,000 0 0 5,000 0 0 State Advances Act, 1913 (Advances to Settlers Branch).. ' .. 20,000 0 0 .. .. .. 20 000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 60,000 0 0 .. 60000 0 0 Swamp Drainage .Act. 1915, and Appropriation Act, 1918 (Section 46) .. .. 40,000 0 0 40,000 0 0 Waihon and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .... .. .. .. .. .. 5,500 0 0 .. 5,500 0 0 \\ aihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 1,000 0 0 .. .. 1,000 0 0 War Purposes Loan Act, 1917 Education Loans Account Investment Account, — Finance Act, 1916 (Section 35), (War Expenses).. .. .. .. .. 125,000 0 0 125,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 70,000 0 0 0 0 .. .. Maori Land Settlement Amendment Act, 1907 .. .. .. .. .. 50,000 0 0 50 000 0 0 General Pitrposf.s Relief Account Investment Account,--Aid to Public Works and Land Settlement Act, 1900 .. .. .. .. 500 0 0 500 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 9,790 0 0 .. 9,790 0 0 19,580 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. 1,300 0 0 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. .. 2,000 0 0 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 0 0 0 0 500 0 0 '.'. Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 3,000 0 0 .. .. 3,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 20,000 0 0 20 000 0 0 Hauraki Plains Settlement Account Investment Account, — Finance Act, 1918 (Xo. 2), Part IV (War Expenses) .. .. .. .. 20,000 0 0 20,000 0 0 Carried forward .. .. .. .. 1,622,317 11 10 .. 10,810,050 0 0 11,191,522 11 10 1,240,845 0 0

B. -1 [Pt. lII].

PUBLIC ACCOUNTS, 1930-1931

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. BALANCES AND SUMMARY OF TRANSACTION S—continued.

" ~~ — ; " Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. — — Dr. | Cr. Dr. Cr. Dr. £ s. d. £ s. d. 1 £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 1,622,317 11 10 .. | 10,810,050 0 0 11,191,522 11 10 1,240,845 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Hunter Soldiers Assistance Trust Account Investment Account, — Aid to Public Works and Land Settlement Act, 1911 .. .. 1,000 0 0 .. .. 1,000 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. .. 250 0 0 250 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 1,850 0 0 1,850 0 0 Land for Settlements Act, 1908 .. .. .. .. 3,150 0 0 .. .. 3,150 0 0 Land for Settlements Act, 1925 . .. .. .. 500 0 0 .. 3,150 0 0 .. 3,650 0 0 Native Land Amendment Act, 1913 .. .. .. .. 600 0 0 .. 600 0 0 1,200 0 0 New Zealand State-guaranteed Advances Act, 1909 (Land for Settlements Branch) .. ., .. .. .. 500 0 0 .. .. 500 0 0 Land Assurance Fund Account Investment Account, — Aid to Public Works and Land Settlement Act, 1905 .. .. .. .. 5,000 0 0 5,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. .. 300 0 0 300 0 0 Fishing Industry Promotion Act, 1919 .. .. .. .. .. 50 0 0 50 0 0 Land for Settlements Act, 1925 .. .. .. .. 6,100 0 0 .. 1,000 0 0 7,100 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. .. 350 0 0 350 0 0 Native Land Amendment Act, 1913 .. .. .. .. •• •• 6,000 0 0 6,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 8,000 0 0 .. .. 8,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 7,500 0 0 .. 7,500 0 0 15,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 4,500 0 0 .. .. 4,500 0 0 Land for Settlements Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 600 0 0 .. 600 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. .. .. 7,820 0 0 7,820 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. .. .. 600 0 0 .. 600 0 0 Aid to Public Works and Land Settlement Act, 1911 .. .. .. .. 2,150 0 0 2,150 0 0 Defence and other Purposes Loan Act, 1870 .. .. .. .. .. 100,000 0 0 100,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. •• 1,550 0 0 .. 1,550 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. .. 40,000 0 0 30,000 0 0 10,000 0 0 Finance Act, 1916 (Section 35), (War Expenses).. .. .. .. .. 225,000 0 0 225,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 75,000 0 0 75.000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. 50,000 0 0 .. .. 50,000 0 0: Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. .. 2,800 0 0 2,800 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 143,360 0 0 143,360 0 0 Carried forward .. .. .. .. 1,704,167 11 10 .. 11,434,980 0 0 11,881,902 11 10 1,257,245 0 0

ACCOUNTS RELATING TO THE PUBLIC DEBT—continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 1930-1931

3—B. 1 [Pt. Ill].

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. Dr. Cr. Dr. Or. Dr. - Cr. - " j " £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. j 1,704,167 11 10 , .. 11,434,980 0 0 11,881,902 11 10 1,257,245 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Land for Settlements Account Investment Account —continued. Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 2,350 0 0 .. 15,000 0 0 .. 17,350 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. .. .. 8,000 0 0 6,000 0 0 2,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. .. .. 1,035 0 0 .. 1,035 0 0 Government Railways Amendment Act, 1910 .. .. .. .. .. 7,160 00 7,160 00 Housing Act, 1&19 (Section 30) .. .. .. .. .. .. 3,250 0 0 .. 3,250 0 0 Land for Settlements Act, 1908 .. .. .. .. .. .. 6,100 0 0 6,100 0 0 Land for Settlements Act, 1925 .. .. .. .. 14,000 0 0 .. 21,000 0 0 14,000 0 0 21,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. .. 3,440 0 0 .. 3,440 0 0 Native Land Amendment Act, 1913 .. .. .. .. 35,500 0 0 .. 172,500 0 0 201,000 0 0 7,000 0 0 New Zealand Loans Act, 1908 (Ordinary Revenue Account —Miscellaneous —Defence and Maori Wars) .. .. .. .. .. ... 50,000 0 0 50,000 0 0 .. New Zealand Loans Act, 1908 (Public Works Fund —General Pur- • poses Account) .. .. .. .. .. .. 90,000 0 0 .. .. 90,000 0 0 New Zealand State-guaranteed Advances Act, 1909 (Land for Settlements Branch) .. .. .. .. „. .. .. 50,000 0 0 50,000 0 0 Railways Improvement Authorization Act, 1914 .. .. .. .. 3,000 0 0 3,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921 22 (Section 23) .. .. .. .. .. .. ' .. 2,000 0 0 2,000 0 0 State Advances Act, 1913 (Advances to Settlers Branch) .. .. .. 200,000 0 0 107,460 0 0 92,540 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. 23,340 0 0 .. .. .. 23,340 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. 5,000 0 0 5,000 0 0 Waihou and Ohinemuri Pavers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. .. .. 9,500 0 0 9,500 0 0 War Purposes Loan Act, 1917 .. .. .. .. 75,000 0 0 .. 15,000 0 0 23,850 0 0 66,150 0 0 Loans Redemption Account Investment Account,— Aid to Public Works and Land Settlement Act, 1905 .. .. .. .. 24,800 0 0 24,800 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. 50,000 0 0 .. 50,000 0 0 Coal-mines Act, 1925 .. .. .. .. .. 100,000 0 0 .. .. 100,000 0 0 '.. !! Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. .. 150 0 0 .. 150 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. .. 50,000 0 0 .. 50,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. .. 20,650 0 0 .. 20 \650 0 0 Finance Act, 1916 (Section 35), (War Expenses) .. .. .. .. 150.000 0 0 150,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 50,000 0 0 50,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. 50,000 0 0 50,000 0 0 Carried forward .. .. .. .. 2,044,357 11 10 .. 12,402,565 0 0 12,831,772 11 10 1,615,150 0 0

B.—l [Pt. Ill]

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. BALANCES AND SUMMARY OF TRANSACTIONS —continued.

PUBLIC ACCOUNTS, 1930-1931

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. , Dr. Cr. Dr. Or. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,044,357 11 10 .. 12,402,565 0 0 12,831,772 1110 1,615,150 0 0 DEPARTMENTAL DEBT ACCOUNT— continued. Dkbentures Account — continued. Loans Redemption Account Investment Account — continued. Finance Act, 1920 (Section 15), (Public Works).. .. .. .. .. 156,800 0 0 156,800 0 0 General Purposes Loans Act, 1873 .. .. .. .. 800 0 0 .. .. 800 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 200 0 0 .. 200 0 0 Government Railways Amendment Act, 1910 .. .. .. .. .. 1,160 0 0 .. 1,160 0 0 Land for Settlements Act, 1925 .. .. .. .. .. .. 53,000 0 0 53,000 0 0 New Zealand State-guaranteed Advances Act. 1909 (Land for Settlements Branch) .. .. .. .. .. 1,000 0 0 .. .. 1,000 0 0 State Advances Act, 1913 (Advances to Settlers Branch) .. .. .. 100,000 0 0 .. 100,000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 25,000 0 0 .. 25,000 0 0 Main Highways Account Revenue Fund Investment Account,— 1 • Finance Act, 1916 (Section 35), (War Expenses) .. .. .. .. .. 180,000 0 0 180,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 20,000 0 0 20,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 900 0 0 900 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Land for Settlements Act, 1925 .. .. .. .. .. 100,000 0 0 100,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 900 0 0 .. .. 900 0 0 State Advances Act, 1913 (Advances to Settlers Branch) .. .. .. 200,000 0 0 100,000 0 0 100,000 0 0 Main Highways Account Construction Fund Investment Account — Finance Act, 1916 (Section 35), (War Expenses).. .. .. .. .. 40,000 0 0 40,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 50,000 0 0 50,000 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. 70,000 0 0 70,000 0 0 Railways Improvement Authorization Act, 1914 .. .. .. 3,340 0 0 3,340 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 100,000 0 0 100,000 0 0 Mining Advances Account Investment Account, — New Zealand Loans Act, 1908 (Public Works Fund —General Purposes Account) .. .. .. .. .. 14,000 0 0 .. .. 14,000 0 0 National Endowment Account Investment Account, — Land for Settlements Act. 1925 .. .. .. .. 850 0 0 .. .. 850 0 0 Native Land Amendment Act, 1913 .. .. ... .. 15,000 0 0 i .. .. 15,000 0 0 New Zealand Loans Act, 1908 (Public Works Fund —General Purooses (Account) .. .. .. .. .. 60,000 0 0 .. .. 60,000 On Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. 20,000 0 0 20,000 0 0 Carried forward .. .. .. .. .. 2,146,907 11 10 .. 13,522,965 0 0 13,818,362 11 10 1,851,510 0 0

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

R—l [Pγ. lII].

PUBLIC ACCOUNTS, 1930-1931

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,146,907 11 10 .. 13,522,965 0 0 13,818,362 11 10 1,851,510 0 0 DEPARTMENTAL DEBT ACCOUNT— continued. Debentures Account — continued. National Endowment Trust Account Investment Account, — Aid to Public Works and Land Settlement Act, 1905 .. .. 2,700 0 0 .. .. 2,700 0 0 Aid to Public Works and Land Settlement Act, 1911 .. .. 2,150 0 0 .. .. 2,150 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 3,250 0 0 .. 3,250 0 0 6,500 On Land for Settlements Act, 1908 .. .. .. .. 6,100 0 0.. .. 6,100 0 0.. Land for Settlements Act, 1925 .. .. .. .. 1,900 0 0 .. .. 1,900 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 1,540 0 0 .. .. 1,540 0 0 Native Land Amendment Act, 1913 .. .. .. .. 5,000 0 0 .. .. 5,000 0 0 Ranaitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. 2,000 0 0 .. .. 2,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 5,000 0 0 .. .. 5,000 0 0 \\ ait'ou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 9,500 0 0 .. .. 9.500 0 0 Native Land Settlement Account Investment Account, — Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 110,000 0 0 110,000 0 0 Railways Improvement Authorization Act 1914 Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 150,000 0 0 150.000 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 5,000 0 0 5,000 0 0 10,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. 100,000 0 0 .. 100,000 0 0 Finance Act, 1916 (Section 35), (War Expenses).. .. .. .. 380,000 0 0 380,000 0 0 Finance Act, 1918 (No. 2). (Section 29), (Public Works) .. .. .. .. 25,000 0 0 25,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 50,000 0 0 50,000 0 0 Main Highways Act, 1922 .. .. .. .. .. .. .. 100,000 0 0 100,000 0 0 New Zealand Loans Act, 1908 (Ordinary Revenue AccountMiscellaneous, Defence, and Maori Wars) .. .. .. .. .. 25,000 0 0 25,000 0 0 New Zealand Loans Act, 1908 (Public Works Fund —General Purposes Account) .. .. .. .... .. .. 100,000 0 0 100,000 0 0 State Advances Loan Account Investment Account, — Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. 50,000 0 0 50,000 0 0 Carried forward .. .. 2,191,047 1110 14,621,215 0 0 14,860,752 11 10 1,951,510 0 0

8.-l [Pt. 111 J.

PUBLIC ACCOUNTS, 1930-1931.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. [ Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,191,047 1110 .. 14,621,215 0 0 14,860,752 1110 1,951,510 0 0 DEPARTMENTAL DEBT ACCOUNT— continued. Debentures Account — continued. State Coal-mines Account Investment Account, — Aid to Public Works and Land Settlement Act, 1905 .. .. 5,000 0 0 .. .. 5,000 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. .. 4.300 0 0 4,300 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. .. .. 600 0 0 300 0 0 300 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 36,500 0 0 .. 2.5(H) 0 0 .. 39,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. 5,000 0 0 .. .. 5.000 0 0 State Coal-mines Sinking Fund Account Investment Account, — Education Purposes Loans Act, 1919 .. .. .. .. 200 0 0 .. .. 200 0 0 Fishing Industry Promotion Act, 1919 .. .. .. 50 0 0 .. .. 50 0 0 Land for Settlements Act, 1925 .. .. .. .. 1,000 0 0.. .. 1.000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 350 0 0 .. .. 350 0 0 Native Land Amendment Act. 1913 .. .. .. .. 6,000 0 0 .. .. 6,000 0 0 State Forests Account Investment Account. — Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 200,000 0 0 200,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926 (Section 7) .. .. .. .. .. .. .. 9,985 0 0 9,985 0 0 Unemployment Fond [nvestment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 15,000 0 0 15,000 0 0 Finance Act. I9IS (Xo. 2), (Section 29), (Public Works) .. .. .. .. 20,000 0 0 20,000 0 0 Finance Act. [919 (Section 5), (Public Works) .. .. .. .. 4,000 0 0 4,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 24,000 0 0 24,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 10,000 0 0 10,000 0 0 State Advances Act. 1913 (Advances to Workers Branch) .. .. .. 60,000 0 0 60,000 0 0 Wkstport Hap.dour Account Investment Account, — Kauri-gum Industry Amendment Act. 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. .. .. 4,000 0 0 4,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act. 1922 (Section 16) .. .. .. .. .. .. .. 2,000 0 0 2,000 0 0 Totals.. .. .. .. .. .. 2,245,147 11 10 .. 14,977,600 0 0 15,231,937 11 10 1,990,810 0 0

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1930-1931

. ,. Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March. 1931. Authorizing Act. ' Dr. | Or. Dr. Or. D~r. Or. £ s. d. £ s. d. £ B. d. £ s. d. £ s. d. £ s. d DEPARTMENTAL DEBT ACCOUNT :— State Advances Debentures Account, — Ordinary Revenue Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 19,870 0 0 .. 15,000 0 0 34,870 0 0 Deposits Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 ( Advances to Workers Branch) .. .. .. .. .. .. 9,870 0 0 .. 9 870 0 0 Public Works Fund General Purposes Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. .. 25,370 0 0 25,370 0 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Find Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. .. 15,000 0 0 15,000 0 0 Land for Settlements Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. 4,500 0 0 4,500 0 0 Main Highways Account Revenue Fund Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 5,000 0 0 .. .. .. 5,000 0 0 National Endowment Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 15,000 0 0 .. .. 15,000 0 0 National Endowment Trust Account Investment Account, — New Zealand State • guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. .. 4,500 0 0 4,500 0 0 State Advances Loan Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 10,000 0 0 10,000 0 0 Totals.. .. .. .. .. .. 39,870 0 0 .. 84,240 0 0 109,240 0 0 14,870 0 0

B—l |'Pt. 11l J.

PUBLIC ACCOUNTS, 1930-193 1.

ACCOUNTS RELATING TO THE PUBLIC DEBT — continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. ' Dr. Cr. Dr. Or. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ g. d. DEPARTMENTAL DEBT ACCOUNT :— Inscribed Stock Account, — Ordinary Revenue Account Investment Account — New Zealand Insciibed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1914 .. .. 850 0 0 .. .. 850 0 0 Finance Aot, 1916 (Section 105), (Public Works) .. .. 24,050 0 0 .. .. 24,050 0 0 Deposits Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Aid to Public Works ami Land Settlement Aot, 1903 .. .. 80 0 0 .. .. .. 80 0 0 Electric-power Works Loan Act, 1919 .. .. .. 420 0 0 .. .. 420 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 500 0 0 .. .. 500 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 1,150 0 0 .. .. 1,150 0 0 State Advances Act. 191:! (Workers Branch) .. .. .. 1,650 0 0 .. .. ... 1,650 0 0 New Zealand Loans Act, 1908 — Xcu Zealand Consolidated Stock, 1877 (Public Works) .. 200 0 0 .. .. .. 200 0 0 Public Works Fund General Purposes Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1914 .. .. .. .. 850 0 0 850 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. .. 24,050 0 0 19,050 0 0 5,000 0 0 Electric Supply Sinking Fund Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Aid to Water-power Works Act, 1910 .. .. .. 1,600 0 0 .. .. .. 1,600 0 0 Electric-power Works Loan Act, 1919 .. .. .. 9,580 0 0 .. . .. 9,580 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 6,750 0 0 .. .. 6,750 0 0 Carried forward .. .. .. .. 46,830 0 0 .. 24,900 0 0 63.200 0 0 8,530 0 0

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1930-1931.

ACCOUNTS RELATING TO THE PUBLIC DEBT — continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

, , . Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. J _... Dr. Cr. Dr. Or. Dr. Cr. £ s. d. £ b. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 46,830 0 0 .. 24,900 0 0 63,200 0 0 8,530 0 0 DEPARTMENTAL DEBT ACCOUNT— continued. Inscribed Stock Account — continued. Cheviot Estate Account Investment Account,— New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), Public Works) .. .. 2,800 0 0 .. .. 2,800 0 0 Railways Improvement Authorization Act, 1914 .. 3,000 0 0 .. .. 3,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 23,050 0 0 .. .. 23,050 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. 7,950 0 0 .. .. 7,950 0 0 Discharged Soldiers Settlement Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Forests Act, 1921-22, and Finance Act, 1924 (Section 16) 600 0 0 .. .. .. 600 0 0 Railways Improvement Authorization Act, 1914 .. .. 1,000 0 0 .. .. 1,000 0 0 State Advances Act, 1913 (Advances to Settlers Branch) .. 1,000 0 0 .. 1,500 0 0 .. 2,500 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. 800 0 0 .. .. 800 0 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — State Advances Act, 1913 (Settlers Branch) .. .. .. 1,000 0 0 .. .. 1,000 0 0 General Purposes Relief Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1&19 (Section 5), (Public Works) .. .. 2,000 0 0 .. .. 2,000 0 0 Land for Settlements Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — State Advances Act, 1913 (Advances to Settlers Branch) .. .. 23,050 0 0 .. 23,050 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 7,950 0 0 .. 7,950 0 0 .. Loans Redemption Account Investment Account. — New Zealand Inscribed Stock Act, 1917— State Advances Act, 1913 (Workers Branch) .. .. .. 1,000 00 .. 1,800 0 0 .. 2,800 00 State Coal-mines Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. 4,300 0 0 .. .. 4,300 0 0 Totals.. .. .. .. .. .. 95,330 0 0 .. 59,200 0 0 109,100 0 0 45,430 0 0

B. 1 [Pt. lII].

ACCOUNTS RELATING TO THE PUBLIC DEBT — continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

PUBLIC ACCOUNTS, 19 3 0-1931.

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st Maroh, 1931. Authorizing Act. . Dr. Cr. Dr. | Cr- Dr. \ Cu £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT:— Treasury Bills Account, — Ordinary Revenue Account Investment Account — Public Revenues Act, 1926 (Section 41) .. .. .. .. .. 100,000 0 0 100,000 0 0 Public Works Fund General Purposes Account Investment Account — Public Revenues Act, 1926 (Section 41) .. .. .. .. .. 700,000 0 0 700,000 0 0 Electric Supply Account Investment Account — Public Revenues Act, 1926 (Section 41) .. .. .. .. .. 200,000 0 0 200,000 0 0 Discharged Soldiers Settlement Account Investment Account — Public Revenues Act, 1926 (Section 41) .. .. .. .. .. 50,000 0 0 50,000 0 0 Land for Settlements Account Investment Account — Public Revenues Act, 1926 (Section 41) .. .. .. .. .. 300,000 0 0 300,000 0 0 Main Highways Account Revenue Fund Investment Account — Public Revenues Act, 1926 (Section 41) .. .. .. .. .. 50,000 0 0 50,000 0 0 Railways Improvement Authorization Act 1914 Account Investment Account — Public Revenues Act, 1926 (Section 41) .. .. .. .. .. 350,000 0 0 350,000 0 0 State Advances Loan Account Investment Account — Public Revenues Act, 1926 (Section 41) .. .. 200,000 0 0 200,000 0 0 Totals.. .. .. .. .. .. .. •• 1,950,000 0 0 1,950,000 0 0

B.—l [Pt. Illj.

PUBLIC ACCOUNTS, 1930-1931.

SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1931.

ACCOUNTS RELATING TO THE PUBLIC DEBT — continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

4-B. 1 [Pt. 11l

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. Dr. Cr. Dr. \ Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEBENTURES AND SCRTP ACCOUNT .. .. .. .. 72,541,157 1 11 27,039,998 11 10 23,451,966 0 0 .. 68,953,124 10 1 INSCRIBED STOCK ACCOUNT .. .. .. .. .. .. 167.223,543 17 8 2,596,620 0 0 14,362,075 0 Oj .. 178,988,998 17 8 STOCK CERTIFICATES ACCOUNT .. .. .. .. 8,800 0 n 1,300 0 0 .. .. 7,500 0 0 FUNDED DEBT ACCOUNT .. .. .. .. .. .. 24,747,341 18 9 426,107 7 11 .. .. 24,321,234 10 10 TREASURY BILLS ACCOUNT .. .. .. .. .. .. 2,650,000 0 0 8.175,000 0 0 9,075,000 0 0 .. 3,550,000 0 0 DEED SECURITY ACCOUNT .. .. .. .. .. 212,500 0 0 .. .. .. 212,500 0 0

Balances Dr. Balances Cr. £ s. d. £ s. d. I'riiLic Debt Account .. .. .. .. .. .. ''62,249,390 4 6 Debentures and Scrip Account .. .. .. .. .. 68,953,124 10 1 Statb Advances Debt Account .. .. .. .. .. 11,732,857 14 1 Inscribed Stock Account .. .. .. .. .. 178,988,998 17 8 Departmental Debt Account — £ s. d. Stock Certificate Account .. .. .. .. .. 7,500 0 0 Debentures Account .. .. .. 1,990,810 0 0 Funded Debt Account .. .. .. .. .. .. 24,321,234 10 10 State Advances Debentures Account .. 14,870 0 0 Deed Security Account .. .. .. .. .. .. 212,500 0 0 Inscribed Stock Account .. .. .. 45,430 0 0 Treasury Bills Account .. .. .. .. .. .. 3,550,000 0 0 2,051,110 0 0* Total Debt .. .. .. .. .. £276,033,357 18 7 Total Securities outstanding . . .. .. £276,033,357 18 7 * This amount represents Government securities held as investments by the Public Account, and is not actually due to the public. It does not include securities held by accounts outside the. Public Account, as these represent debt indirectly due to the public.

B.—l [Pt. lIIJ.

8.-l [Pt. 11l J.

PUBLIC DEBT TABLE.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 19 30-193 1.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorising Act. Due Date. of the Public Debt Act, 1923. I Remarks. Act. Account Details. i _ Amount. When payable. Amount. Year ended S CONSOLIDATED FUND. New Zealand Loans Act, 1908: — £ £ £ a. d. £ % £ Ordinary Revenue Account: Miscel- f 900 0 0*| 1 May, 1934 ") fy 45 1 May and 1 Nov. laneous— 13,750 0 0* 1 Aug., 1934 I 5. 122 1 Feb. ,, 1 Aug. * Issued in respect of Post 25,000 0 0* 1 Oct., 1934 j 5. 1,312 1 April ,, 1 Oct. Office Investment Certifi(Defence and Maori Wars) .. .. 431,700 .. •{ 40,000 0 0* 1 Nov., 1934 }> 431,700 31 Mar., 1925 <( 5. 2,100 1 May „ 1 Nov. cates. 92,050 0 0 15 Feb., 1937 5£ 4,718 15 Feb. „ 15 Aug. 60,000 0 0 1 Nov., 1950 4_ 2.700 1 May ., 1 Nov. [ 200,000 0 0 1 Sept., 1951 J I 4 8,000 1 .Mar. ,, 1 Sept. f 607,443 18 7 15 Feb.. 1937 ") f5| 31,131 15 Fob. „ 15 Aug. New Zealand Inscribed Stock Act, 1917 1,197,194 .. -i 455,750 0 0 15 Feb., 1937 1,197,194 31 Mar., 1925 25,066 15 Fob. „ 15 Aug. (. 134,000 0 0 1 Sept., 1937 7.37H 1 Mar. „ 1 Sept. (Available for Death Duties) .. 16,150 .. 16,150 0 0 15 Feb., 1937 16,150 31 Mar., 1925 5£ 888 15 Feb. „ 15 Aug. (Revenue Deficiencies) — New Zealand Inscribed Stock Act, 1917 15,956 .. 15,956 1 5 15 Feb., 1937 15.956 31 Mar., 1925 5J 818 15 Feb. „ 15 Aug. T, {2,586,028 8 7 1 Jan., 1940 "1 f3_ 90,511 1 Jan. „ 1 July 1 ' 31 5'o^0 1 On + i pT 1 }™ U.498,391 31 Mar., 1926 J _ 39 \ " \ +R „ . ., „ , J'S ° % _. eb - «U 200 Feb. „ Aug. f Repayable at the opt>on of 590,453 4 2 1 Nov., 1947 J l_4£ 26,570 1 May „ 1 Nov. the Government at par on Total Miscellaneous'" '."." .. 6,159,391 or after the 1st February 1943, on three months notice. Nauru and Ocean Islands Account: — New Zealand Loans Act, 1908 — ■ Finance Act, 1920, sec. 15 (Nauru and 490,800 .. 490,800 0 0 1 Dec, 1951 .. 5 24,540 1 June and 1 Dec. Ocean Islands) Total Nauru and Ocean Islands 490,800 Account Naval Defence Act Account :- • New Zealand Loans Act, 1908 — Naval Defence Act, 1909 .. .. 591,625$ .. 591,625 6 2 1 June, 1945§ .. .. .. 29,078 1 June and 1 Deo. J: Balance of £963,131 ImNew Zealand Consolidated Stock 807 422 / 365,25113 11 1 Jan., 1940 \ „„_ .,„ „,„ 109 _ /3_ 12,784 1 Jan. „ 1 July. P 6 ™ 1 G ° vern . ment Ad ; JNew Zealand Consolidated Stock .. 807,422 .. 1963 \ 807,422 31 Mar., 192o {J» ' vances funded in terms of v ■* ! "• » e sec _ g_ finance Act, 1922, New Zealand Consolidated Stock .. 4,788 .. 4,787 16 1 1 April, 1945 4,788 31 Mar., 1925 3 144 1 April „ 1 Oct. Details of original loan as (Allocated in terms of sec. 5, Finance funded shown B.-l [Pt. II], Act, 1927, see B.-2, 1926) 1921-22. Total Naval Defence Act Account 1,403,835 J Approximately. Carried forward .. 8,054,026 8,054,026 8,054,025 19 3 .. 6,971601 .. 325,891 . '_ _J

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931— continued.

B.—l [Pt. Hl].

PUBLIC ACCOUNTS, 1930-1931.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment ...... . . ~ nu . riQf . of the Public Debt Act, 1926. Remarks Appropriate Account and Authorizing Act. i Due Date. o g Act. Account. Details. -2 <3 Amount. When payable. Amount. Year ended 5 s i : £ £ £ s. d. £ % ; £ Brought forward .. .. 8,054,026 8,054,026 8,054,025 19 3 .. 6,971,601 .. •• 325,891 PUBLIC WORKS FUND. General Purposes Account:— ! f 38,200 0 0* 1 May, 1931 ] f5 | 1,910 1 May and 1 Nov. * Issued in respect of Post ! New Zealand Loans Act, 1908— 11,150 0 0* 1 July, 1931 4£ 502 1 Jan. „ 1 July. Office Investment Certifi21,600 0 0* 1 July, 1931 5 I 1,080 1 Jan. „ 1 July. cates. 2,000 0 0* 1 Aug., 1931 4£ 90 1 Feb. „ 1 Aug. 43,300 0 0* 1 Aug., 1931 5 | 2,165 1 Feb. „ 1 Aug. 7,750 0 0* 1 May, 1934 5 j 387 1 May „ 1 Nov. 57,300 0 0* 1 May, 1934 5£ | 3,008 1 May „ 1 Nov. 7,600 0 0* 1 May, 1934 5£ j 418 1 May „ 1 Nov. 36,850 0 0* 1 July, 1934 5J 1,935 1 Jan. „ 1 July General Purposes Account .. .. 1,313,400 .. <{ 70,850 0 0* 1 Aug., 1934 J>1,313,400 31 Mar., 1925 ■< 5J 3,719 1 Feb. „ 1 Aug. 31,350 0 0* 1 Mar., 1935 5J 1,646 1 Mar. „ 1 Sept. 2,850 0 0* 1 May, 1935 4J 128 1 May „ 1 Nov. 15,350 0 0* 1 June, 1935 5J 806 1 June „ 1 Dec. 123,700 0 0 15 Feb., 1937 5| 6,339 15 Feb. „ 15 Aug. 418,600 0 0 15 Feb.. 1937 5J 23,023 15 Feb. „ 15 Aug. 64,950 0 0 1 Sept., 1937 I 5f 3,572 1 Mar. „ 1 Sept. 60,000 0 0 1 July, 1949 4 2,400 1 Jan. „ 1 July. 200,000 0 0 1 May, 1950 4 8,000 1 May „ 1 Nov. 100,000 0 0 1 May, 1950 ■ I4J 4,500 1 May „ 1 Nov. ' 1,803, 090 0 0 15 Feb., 1937 "] f 5| 92,408 15 Feb. „ 15 Aug. New Zealand Inscribed Stock Act, 1917 2,490,350 .. ■{ 667,940 0 0 15 Feb., 1937 [>2,490,350 31 Mar., 1925 5£ 36,737 15 Feb. „ 15 Aug. 19,320 0 0 1 Sept., 1937 j I oi 1,063 1 Mar. „ 1 Sept. f 3,500 0 0 15 Feb., 1937 1 f 5| 179 15 Feb. „ 15 Aug. (Available for Death Duties) .. 19,600 .. < 13,000 0 0 15 Feb., 1937 )> 19,600 31 Mar., 1925 715 15 Feb. „ 15 Aug. 3,100 0 0 ] Sept., 1937 J 170 1 Mar - » 1 Se P f - New Zealand Consolidated Stock, 1949 360,836 .. 360,835 18 Of 15 Dec., 1949 360,836 31 Mar., 1931 5 18,042 15 June „ 15 Dec. Issued to cover expenses of Aid to Public Works and Land Settle \ 0Ar , / 175,000 0 0 1 Aug., 1931 \ 9ftn nm „ 1Q9S /4 7,000 1 Feb. „ 1 Aug. raising loans. ment Act, 1896 / 200 ' 000 •• \ 25,000 0 0 1 Aug., 1931 / 200 ' 000 ' J1 Mar " 1925 1>goo J Feb . „ ! Aug . Aid to Public Works and Land Settle- \ „„„ / 91,300 0 0 1 May, 1950 \ q, qoa si iqo.-, /4 3,652 1 May „ 1 Nov. ment Act, 1900 / 91 ' 800 \ 500 0 0 1 Jan., 1949 / 91,800 31 Mar " 1925 \4 20 1 Jan. „ 1 July. New Zealand Inscribed Stock Act, 19 17 700 { loOOO 1 1M7 } 700 31 Mar., 1925 {g ™ \ Finance Act, 1915, sec. 106 .. 54,200 .. { gJjSSo 0 0 1 May! ITl } 54 • 200 31 Mar., 1925 2>3 94 1 May I Nov! Aid to Public Works and Land Settle- 104,500 .. 104,500 0 0 1 Dec., 1933 104,500 31 Mar., 1925 4 4,180 1 June ,, 1 Dec. ment Act, 1901 Finance Act, 1915, sec. 106 .. j 1,800 .. 1,800 0 0 1 June, 1941 1,800 31 Mar., 1925 4} | 81 1 June „ 1 Dec. j — Carried forward .. .. 1 12,691,212 8,054,026 12,691,211 17 3 .. 11,608,787 .. .. j 559,742

B.—l [Pt. 1111.

PUBLIC ACCOUNTS, 193 0-1931.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment , r>„. jw. of the Public Debt Act, 1925. »«._ | Unman™ Appropriate Account and Authorizing Act. Due Data. o| nemarus. Alt. Account. Details. S S Amount. When payable. Amount. Year ended £ _ £ £ £ s. d. £ : % £ Brought forward .. 12,691,212 8,054,026 12,691,21117 3 .. 11,608,787 .. 559,742 PUBLIC WORKS FUND— continued. General Purposes Account — continued. New Zealand Loans Act, 1908 — continued. Aid to Public Works and Land Settle- \ ... „_. / 145,200 0 0 1 Dec, 1951 \ ,.. -„ f . ,, M „ p 1q9 - /4 a,808 1 June and 1 Dec. ment Act. 1902 / 14o >° 00 ■• \ 300 0 0 1 Dec, 1032 / l^' M{ ' '" Mar " 192 ° \ 4 J 14 1 June „ 1 Dee. NewZealandInscribedStockAct,1917 38,700 .. 38,700 0 0 1 Sept., 1941 38,700 31 Mar., 1925 54, 2,032 1 Mar. ,, 1 Sept. New Zealand Consolidated Stock, \ „„ fto , / 30,000 0 0 1 July, 1945 \ „„ „„„ .,, ,, 1Q9 - /5 1,500 1 Jan. ., 1 July. 1935/45 / 30 ' 083 •• \ 83 6 8* 1 July, 1945 / S0 ' mS ,U Mar - ly2d \5 4 1 Jan. ., 1 July. * Issued to cover expenses of Finance Act, 1915, sec. 106 .. 211,100 .. 211,100 0 0 1 June, 1941 211,100 31 Mar., 1925 4* i 9,500 1 .June ,, 1 Dec raising loans. [ 300 0 0 1 Jan.. 1932 TO 18 I Jan. .. 1 Julv. 500 0 0 15 Aug., 1933 j 5} 20 15 Feb. „ 15 Aug. L 479,065 0 0, 1 Jan., 1<!34 ! 4 19.163 1 Jan. „ I July. Aid to Public Works and Land Settle- \ 498,515 .. 600 0 0 1 Jan., 1934 )■ 498,515 31 Mar., 1925 < 4-1 27 1 Jan. .. I July. ment Act, 1903 -• 3,760 0 0 1 Sept., 1937 5J 206 1 Mar. „ 1 Sept. 12.300 0 0 1 Jan., 1949 i | 4 492 1 Jan. „ 1 Julv. 2,000 0 0 1 May, 1950 J 4 80 1 May „ 1 Nov. r 1,000 0 0 15 Aug., 1933 1 [5\ 53 15 Feb. „ 15 Aug. , 10,000 0 0 1 July, 1941 | 4_ 450 1 Jan. ., 1 Julv. New Zealand Inscribed Stock Act, )■ 199,880 .. ■{ 200 0 0 1 Sept., 1941 y 199,880 31 Mar., 1925 5 L0 1 Mar. „ 1 Sept. 1917 ■> 183,800 0 0 1 Sept., 1941 I 5 ! 9,649 1 Mar. „ 1 Sept. [ 4,880 0 0 1 Sept., 1937 J [ 5i 268 1 Mar. „ 1 Sept. a i mi* ,m , fl ,™ / 800 0 0 1 Jan., 1941 \ ,„ .,_. „. „, .„„„ f4A 36 1 Jan. „ 1 Julv. 1,nance Act, 1915, sec. 106 .. 16,500 .. | 15,700 0 0 1 Aug., 1941 / 16 ' 500 31 Mar., 1925 | 706 l peb » , A _| Aid to Public Works and Land Settle- \ ... „_. / 500 0 0 1 Sept., 1937 \ ,.„ .,„,. „, „ .„„,. /5£ 27 1 Mar. „ 1 Sept. ment Act, 1905 / 157 '- W " \ 156,700 0 0 1 Jan., 1949'/ li>/ '- w <» Alar - 192a \4 6,268 1 Jan. „ 1 July. New Zealand Inscribed Stock Act, 1917 50,000 .. 50,000 0 0 1 Sept., 1937 50,000 31 Mar., 1925 5\ 2,750 1 Mar. „ 1 Sept. Finance Act, 1915, sec. 106 .. 500,500 .. 500,500 0 0 1 July, 1941 500,500 31 Mar., 1925 i{ 22,523 1 Jan. „ 1 July. a.j t iw_H ___- _ t _ s_mi t • f 24,900 0 0 1 Jan., 1932 f'6 1,494 1 Jan. „ 1 Julv. Aid to Public Works and Land Settle- \ nl>(m >g J 681>5 oo 0 0 1 Jan., 1934 [ 707,000 31 Mar., 1925 27,260 1 Jan. „ 1 July. ment Act, 190b J 600 0 0 1 Jan., 1934 J I 4 _ 27 1 Jan. „ 1 July. New Zealand Inscribed Stock Act, \ , ]nn / 100 0 0 1 Jan., 1932 \ , ]nf . „. M 1Q0S /6 6 1 Jan. ,, 1 July. 1917 / l ' LW) " X J' 000 ° ° 1 Sept., 1941 / 1,1U0 dl Mar - ly/0 \5J 53 1 Mar. „ 1 Sept. Finance Act, 1915, sec. 106 .. 28,100 .. 28,100 0 0 1 July, 1941 28,100 31 Mar., 1925 4* 1,264 1 Jan. „ 1 July. Carried forward .. .. 15,275,390 8,054,026 15,275,390 3 11 .. 14,192,965 .. 671,456

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 193 0-1931.

Amount outstanding. Date of Inception of Loans for Annual Charge. „ Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. of the Public Debt Act, 1925. Remarks. Act. Account. Details. S 5 Amount. When payable. Amount. Year ended 5 a £ £ f s. d. £ % £ Brought forward .. .. 15,275,390 8,054,026 15,275,390 3 11 .. 14,192,965 .. 671,456 PUBLIC WORKS FUND— continued. General Purposes Account — continued. New Zealand Loans Act, 1908— continued. f 24,300 0 0 1 Jan., 1932 ("6 1,458 1 Jan. and 1 July. aa * t> i,i- w i a t j o m -. I 200,500 0 0 1 Feb., 1933 14 8,020 1 Feb. „ 1 Aug. rlnf EH Y ork s and Land Settle. "1 39g>()50 _ I u^m Q Q l > „_„, ;J1 Mm _ 1926 gj ■ 6j677 1Feb . >f , Au |. mentAcc, i»u/ j | 41000 0 0 15 Aug., 1933 |4 1,640 15 Feb. „ 15 Aug. 7,850 0 0 15 Aug., 1933 J L 5 i ■ 412 15 Feb. „ 15 Aug. Finance Act, 1915, sec. 106 .. 115.800 .. 115,800 0 0 1 July, 1941 115,800 31 Mar., 1925 4£ 5,211 1 Jan. „ 1 July. f 900 0 0 1 Jan., 1932 [6 54 1 Jan. „ 1 Julv. New Zealand Inscribed Stock Act 1 I 218 ' 200 ° ° ' Feb > 1933 5 * ]2 > 001 l Feb - •• 1 Au §- 1417 f 249,050 .. 1 23,250 0 0 15 Aug., 1933 249,050 31 Mar., 1925 51 1.221 15 Feb. „ 15 Aug. J 5,0 0 1 Julv, 1941 ■ 4£ 22.-. 1 Jan. „ 1 July. I 1,700 0 0 1 Sept., 1941 J L5i i S9 1 Mar. „ 1 Sept. Aid to Public Works and Land Settle- 50,000 .. 50,000 0 0 1 April, 1949 50,000 31 Mar., 1925 4 : 2,000 1 April „ 1 Oct. Act, 1908 Aid to Public Works and Land Settle- 170,597* .. 170,596 17 11 1 Dee., 1957f .. .. 8,449 1 June „ 1 Dec. * Balance of £191,010 Imperial raent Act, 1910 Government advances funded in terms of sec. 8, Aid to Public Works and Land Settle- 149,001) .. 149,000 0 0 1 Jan., 1949 149,000 31 Mar., 1925 4 5,960 1 Jan. ,, 1 July. Finance Act, 1922. Details ment Act, 1911 of original loan as funded New Zealand Inscribed Stock Act, 25,000 .. 25,000 0 0 1 Sept., 1941 25,000 31 Mar., 1925 5£ 1,312 1 Mar. „ 1 Sept. shown B.-l [Pt. II], 1917 1921-22. Aid to Public Works and Land Settle- 186,500 .. 186,500 0 0 1 April, 1949 186,500 :SI Mar., 1926 4 7,460 1 April „ 1 Oct. f Approximately. Act, 1912 Finance Act, 1915, sec. 106 .. 19,500 .. 19,500 0 0 15 April, 1941 19,500 31 Mar., 1925 4£ 877 15 April „ 15 Oct. Aid to Public Works and Land Settle- \,, Qnft nn /2,450, 000 0 0 1 Nov., 1950 \„ inA .,„,, .,.,, ln> - f4 98,00" I May „ 1 Nov. ment Act, 1914 j-2,490.000 .. | 40>000 Q „ j De(j _ , 951 j.2,490,000 31 Mar., 1925 =^ 4 1>floo j » , Dec New Zealand Inscribed Stock Act, 60,000 60,000 0 0 15 Feb., 1937 60,000 31 Mar., 1925 5i 3,300 15 Feb. „ 15 Aug. 1917 1,100,000 0 0 1 Dec, 1951 [4 , 44,000 1 1 June ., 1 Dec. Aid to Public Works and Land Settle- \, 9AI . „„ J 101,650 0 0 1 Aug., 1931 ',, 0An „„ ,. .. 1Q9 _ J 6 6,099 1 Feb. „ 1 Aug. ment Act, 1921 j-l,-4U,_oO .. <; 3>700 Q 0 16 Peb#j i 932 M,-40,2j0 « Mar,, i 194 15 Feb 16 Aug . [ 34,900 0 0 1 Feb., 1930 ; 1,920 1 Feb. „ 1 Aug. Carried forward .. .. 20,426,137; 8,054,026 20,426,137 110 .. 19,173,115 .. .. 889,635

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931— continued.

8.--1 [Pt. lII|.

PUBLIC ACCOUNTS, 193 0-19 31.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment 1 " r,,,. of the Public Debt Act 1925. _ • R»m» r i™ Appropriate Account and Authorizing Act. Due Date. o « Remarks. Act. Account. Details. S S Amount. When payable. Amount. Year ended 2 s i « £ £ £ s. d. £ % £ Brought forward .. .. 20,426,137 8,054,026 20,426,137 1 10 .. 19,173,115 .. .. 889,635 PUBLIC WORKS FUN D—continued. General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. Aid to Public Works and Land Settle- f 70,960 0 0 1 Aug., 1931 f 6 4,258 1 Feb. and 1 Aug. ment Act, 1921 —continued. | 300 0 0 1 Feb., 1932 j | 5& 16 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, \ OQ „ . lfl j 33,740 0 0 15 Feb., 1932 I 0Qa .. M 1Q0 _ ! 5J 1,771 15 Feb. „ 15 Aug. 1917 f 298 ' 410 •• 150,050 0 0 15 Aug., 1933 f 298,410 41 Mar., 1925 / 7>87g 1{s Feb >( i5 Aug . 39,360 0 0 1 Feb., 1936 I 5J 2,165 1 Feb. „ 1 Aug. I 4,000 0 0 1 Aug., 1941 J i 5J 220 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, aft] /2,800, 000 0 0 1 July, 1945 \ 9 aR1 M 10 „, j 5 140,000 1 Jan. „ 1 July. 1935/45 .. | (J 1,553 6 8* 1 July, 1945 n Mar " l ' zb \5 3,078 1 Jan. „ 1 July. * Issued to cover expenses of Aid to Public Works and Land Settle- raising loans. ment Act, 1922 — New Zealand Consolidated Stock, 3,000,000 .. 3,000,000 0 0 1 Jan., 1943 3,000,000 31 Mar., 1925 4 120,000 1 Jan. „ 1 July. 1933/43 New Zealand Consolidated Stock, 324,852 .. 324,851 10 6f 1 Mar., 1944 324,852 31 Mar., 1925 4J 14,618 1 Mar. „ 1 Sept. f Issued to cover expenses of 1944 raising £3,000,000 loan. New Zealand Consolidated Stock, nnn /l,000, 000 0 0 1 Mar., 1945 na , nnQ ... M 1Q0R fil 45,000 1 Mar. „ 1 Sept. 1945 1,084,009 .. 84,009 1 9* 1 Mar., 1945 J 1 ' 084 ' 009 j Mar -> I9 - b 3) 780 1 Mar. „ I Sept. Appropriation Act, 1912 (Irrigation and 15,000 .. 15,000 0 0 1 Nov., 1950 15,000 31 Mar., 1925 4 600 1 May „ 1 Nov. Water-supply Account) District Railways Purchasing Acts, 1885 40,000 .. 40,000 0 0 1 July, 1949 40,000 31 Mar., 1925 4 1,600 1 Jan. „ 1 July. and 1886 f 46,901 0 0 1 Aug., 1950 f4 1,876 1 Feb. „ 1 Aug. Finance Act, 1909 .. .. .. 246,901 .. <! 100,000 0 0 1 Nov., 1950 246,901 : 31 Mar., 1925 / 4 4,000 1 May „ 1 Nov. t 100,000 0 0 1 Nov., 1950 J ' [_U 4,500 1 May „ 1 Nov. New Zealand Consolidated Stock .. 1,032,852 .. 1,032,852 0 0 1 Jan., 1940 1,032,852 31 Mar., 1925 1 3£ 36,150 1 Jan. „ 1 July f 115 0 0 15 Dec., 1920 1 f 4£ .. .. "] 15 0 0 15 Dec., 1925 - ) 4£ .. .. ! TT , 715 0 0 15 Dec., 1930 4£ .. .. j>Unpresented. 270 0 0 15 Dec., 1930 I j 5£ [ .. J „. , 1A _ IT> ... , 011 , 15,380 0 0 15 Dec., 1935 I . „.. OA _ M 1Q1)K J 4J 692 15 June „ 15 Dec. J £5,030 issued to oover exFinance Act, 1915, sec. 105 (Publio 1,311,205J .. «j 2 3,650 0 0 1 Sept., 1937 f ' 3 ' 205 31 Mar - 1925 "S 5 j l,:i01 1 Mar. „ 1 Sept. penses of raising £2,000,000 vvorks) 371,615 0 0 15 Dec., 1940 ! 4| 16,723 15 June „ 15 Dec. loan. 48,000 0 0 15 Dec.. 1950 I 4 1,920 15 June „ 15 Dec. 830,505 0 0 1 Dec., 1951 4 33,220 1 June „ 1 Dec. (_ 20,940 0 0 1 Dec., 1951 J j (_4£ 942 1 June „ 1 Dec. Carried forward .. 30,640,919 8,054,026 30,640,919 0 9 .. 29,387,897 .. .. 1,335,943

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1930-1931.

s—B. 1 [Pt. 11l

Amount outstanding. Date of Inception of Loans for Annual Charge. — Purposes of Repayment Appropriate Account and Authorizing Act. Due Data. of the 1'ublic Debt Act, 1925. Remark*. Act. Account. Details. s 5 Amount. When payable. Amount. Year ended & a £ £ £ s. d. £ % £ Brought forward .. .. 30,640,919 8,054,026 30,640,919 0 9 .. 29,387,897 .. .. 1,335,943 PUBLIC WORKS FUND— continued. General Purposes Account — continued. New Zealand Loans Act, 1908 — continued. Finance Act, 1915, sec. 105 (Public ' Works)— continued. f 1,400 0 0 15 Dec, 1930 "] f"5J .. Unpresented. New Zealand Inscribed Stock Act ~l | 1,200 0 0 15 Dec, 1935 j | 4J 54 15 June and 15 Dec. 1917 f" 194 ' 270 •• < 94 ' 750 ° ° 1 Sept., 1937 ]■ 194,270 31 Mar., 1925 ■< 5* 5,211 1 Mar. „ 1 Sept, -> | 11,950 0 0 15 Dec, 1940 | 4i 538 15 June „ 15 Dec L 84,970 0 0 1 Sept., 1941 J |_ 5 J 4,461 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, 1949 100,000 .. 100,000 0 0 15 Dec, 1949 100,000 31 Mar., 1931 6 5,000 15 June „ 15 Dec FinanceAct, 1916, sec. 49 (Public Works) 950,000 .. 950,000 0 0 1 Aug., 1933 950,000 31 Mar., 1925 4 38,000 1 Feb. „ 1 Aug. Finance Act, 1917, sec. 77 (Aid to 725,000 .. 725,000 0 0 1 Aug., 1950 725,000 31 Mar., 1925 4 29,000 1 Feb. „ 1 Aug. Public Works) f 50,000 0 0 7 April, 1931 "| f2ft l,093f! 450,000 0 0 30 April, 1931 2J ll,250t 50,000 0 0 12 May, 1931 21 l,250f Finance Act 1918 (No 2) Sec 291 800,000 0 0 27 May, 1931 :» 22,000t r 2 > 59 °>000* •• < 200,000 0 0 19 June, 1931 31 Mar., 1925 5,344t .. * Redemption bills issued in 1 ' J 100,000 0 0 30 June, 1931 2J| 2,609t .. London. 50,000 0 0 30 June, 1931 2jj l,I87t .. t Estimated. 500,000 0 0 30 June, 1931 2 ,'| 12,812f I 300,000 0 0 30 June, 1931 J 2f 7,875t Finance Act 1919 sec 5 (Public I 6 ' 900 ° ° 15 FeK > 1937 I 5 i 380 I5 Feb - and 15 Au gWorks! (Public y 562900 __ I g( . >000 Q Q w lg49 562900 31Mar; 1925 4 » 2>24Q j Jan j Ju b ' J I 500,000 0 0 1 Feb., 1950 J U 20,000 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, \ . „ 700 / 11,500 0 0 15 Aug., 1933 } f5J 604 15 Feb 15 4ug / 1 '°' /u " •• \ 165,200 0 0 15 Feb., 1937 V- 176,900 31 Mar., 1925 ■{ 5J 9,086 15 Feb. „ 15 Aug. (Available for Death Duties) .. 200 .. 200 0 0 15 Feb., 1937 J 11 15 Feb 15 Aug f 2,400 0 0 5 Oct., 1931 1 5 120 1 June „ 1 Dec! 2,000 0 0 5 Jan., 1932 5 100 1 June „ 1 Dec. Finance Act 1920 see 15 (Public! 1 ' 220 ° ° 4 Feb - 1932 5 CI 1 June „ 1 Dec. Works) (Public 1 mMQ e> I 41400 0 Q 15Feb> 1932 649410 31Mar _ 1925 2,173 15 Feb. " 15 Aug. J 50,000 0 0 1 Dec, 1950 ! 4 2,000 1 June „ 1 Dec. 3,150 0 0J 1 Dec, 1935 5 158 1 June „ 1 Dec. tissued in respect of Post Office I 549,240 0 0 1 Dec, 1951 J (4 21,970 1 June „ 1 Dec. Investment Certificates. f 200,000 0 0 15 June, 1931 1 f2J 5,600t I 250,000 0 0 15 June, 1931 2ft 6,719t[ 850,000* .. <! 150,000 0 0 15 June, 1931 5- 850,000 31 Mar., 1925 <J 2 2 ,j 4,078t I 150,000 0 0 25 June, 1931 I 2,4 3,91 It L 100,000 0 0 30 June, 1931 J [2ft 2,662+ New Zealand Consolidated Stock,1946 500,000 .. 500,000 0 0 1 Jan., 1946 500,000 31 Mar., 1928 5 25,000 1 Jan. and 1 July. Carried forward .. .. 37,849,399 8,054,026 37,849,399 0 9 .. 36,596,377 .. .. 1,590,303

B.—l [Pγ. 11l J.

PUBLIC ACCOUNTS, 1930-193 1.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

Amount outstanding. ' Date of inception of Loans for Annual Charge. Purposes of Repayment __ _ . of the Public Debt Act, 1925. „ , »„„ t , Appropriate Account and Authorizing Act. Due Date. 0 g KemarKS. Act. Account. Details. S S Amount. When payable. Amount. Year ended 3 £ £ £ 8. d. £ °/ £ Brought forward .. .. 37,849,399 8,054,026 37,849,399 0 9 .. 36,596,377 .. ,. 1,590,303 PUBLIC WORKS FUND— continued. General Purposes Account — continued. New Zealand Loans Act, 190S — continued. Finance Act, 1920, sec. 15 (Public Works) — continued. New Zealand Inscribed Stock Act, \ 287>530 #- 287,530 0 0 15 Feb., 1932 \ 288 ,430 31 Mar., 1925 | 5i 15 ' 095 i5 Feb. and 15 Aug. (Available for Death Duties) 900 .. 900 0 0 15 Feb., 1932 J L5J 47 15 Feb. „ 15 Aug. New Zealand Consolidated Stock, 1949 150,000 .. 150,000 0 0 15 Dec, 1949 150,000 31 Mar., 1931 5 7,500 15 June „ 15 Dec. Finance Act, 1921, sec. 10 (Public\ ,„. ,„„ f 150,000 0 0 1 Sept., 1931 \ 17 _ lnft „i Mbt 1Q9 = / 4 6,000 1 Mar. „ 1 Sept. Works) / 175,100 .. | 25 100 0 0 15 Feb-j i 932 / "5,100 31 Mar., 192o 13]8 lg Feb 15 Aug . New Zealand Inscribed Stock Act, 69,700 .. 69,700 0 0 15 Feb., 1932 69,700 31 Mar., 1925 5J 3,659 15 Feb. „ 15 Aug. 1917 (Available for Death Duties) 5,200 .. 5,200 0 0 15 Feb., 1932 5,200 31 Mar., 1925 5J 273 15 Feb. „ 15 Aug. New Zealand Consolidated Stock, \ 9 , 9 , „, /2,250, 000 0 0 1, . ,„-, „ 49 , , u „, M lq2 , /6 135,000 1 Feb. „ 1 Aug. 1936/51 / 2 > 423 > U1 •• \ 173,111 10 11*/ g " 2>423 ' 1H 31 Mar., 1925 6 10387 j Feb _ x Aug * Issued to cover expenses of raising loans. Finance Act, 1923, sec. 2 (Public Works) — New Zealand Inscribed Stock Act, 11,000 .. 11,000 0 0 1 Mar., 1944 11,000 31 Mar., 1925 4J 495 1 Mar. „ 1 Sept. 1917 New Zealand Consolidated Stock, \, „. finft /2,989, 000 0 0 \, M lq44 „ 2]1 600 o, Mar lq25 / 4 * 134,505 1 Mar. „ 1 Sept. 1944 j=3,211,600 .. 222,599 15 9* j* 1 Mar - 1944 d " !11 '' H)0 31 Mar., 1925 ]0>017 j Mar i Sept . New Zealand Consolidated Stock, 1945 1,084,009 .. 1 9* } ' Mar " 1945 l' 084 - 009 31 Mar., 1926 4J 48,780 1 Mar. „ 1 Sept. f 50 0 0 1 July, 1930 "! f5J .. .. Unpresented. 250 0 Of 1 Jan., 1935 5 12 1 Jan. and 1 July, f Issued in respect of Post Office Finance Act, 1924, sec. 2 (Public \ „„_,,„ 3,920 0 Of 1 Nov., 1935 , QS 74ft ,, Mnr , q9fi J 5 196 1 May „ 1 Nov. Investment Certificates. Works) / 98,/4 ° •• * 74,500 0 0 1 Feb.. 1936 > 98 ' 740 il Mar " Ulb 1 5J 4,097 1 Feb. „ 1 Aug. 11,700 0 0 15 Feb., 1937 5J 644 15 Feb. „ 15 Aug. 8,320 0 0 1 July, 1949 J 14 333 1 J an - >• 1 Jul yNew Zealand Inscribed Stock Act, \ „., ,„,, / 275,500 0 0 1 Feb., 1936 \ „., .„„ „, M ]q9fi /5£ 15,152 1 Feb. „ 1 Aug. 1917 / 341,180 .. j 65680 0 Q 15 Feb> 1937 j> 341,180 31 Mar., 192b 3G12 lg Feb 15 Aug. New Zealand Consolidated Stock, 1945 1,626,014 .. 12 g. } 1 Mar -> I 945 1,626,014 31 Mar., 1926 H 73,170 1 Mar. „ 1 Sept, Carried forward .. .. 47,333,483 8,054,026 47,333,483 18 .. 46,080,461 .. .. 2,060,595

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931 —continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 19 3 0-1931.

Amount outstanding. Date of Inception of Loans for Annual Charge. . Purposes of Repayment ' Appropriate Account and Authorizing Act. Due Date. of the Public Debt Act, liteo. Remarks. Act. Account. Details. S J Amount. When payable. Amount. Year ended 2 £ £ £ s. d. £ % £ Brought forward .. .. 47,333,483 8,054,026 47,333,483 18 .. 46,080,461 .. .. 2,060,595 PUBLIC WORKS FUND— continued. General Purposes Account — continued. New Zealand Loans Act, 1908 — continued. Finance Act, 1925, sec. 2 (Public Works) "] fi nnn nun « n ~i New Zealand Consolidated Stock, U,151, 451 .. "1 151 450 10 2* I ' ,Tan "' 1946 4 > 151 > 4 51 31 Mar -> 1927 5 207,573 1 Jan. and 1 July. * Issued to cover expenses of 1946 j l. > J raising loans. }»•«".«» - ra^;} 1^ 1946 3,597,271 31 Ma,, 1928 5 179,864 1 Jan. „ 1 July. New Zealand Consolidated Stock, 1947 1,622,864 .. ■f 1 '?2S'22? n q* )■ 1 Nov., 1947 1,622,864 31 Mar., 1929 4J 73,029 1 May „ 1 Nov. Finance Act, 1927 (No. 2), sec. 2 (Public |") L 1^' 8t ' 4 u a J Xow°t S Lnd Consolidated Stock,' K 622 ' 864 " 0 9* } X Nov -> 1947 1.622,864 31 Ma,, 1929 73,029 1 May „ 1 Nov. 1947 New Zealand Consolidated Stock, \ n _„„ _-„ „ _„„ ,„. „ „. , ,, ,„_„ /1,921, 109 31 Mar., 1929 \ ., 110 _ An . ,, . c . . „ „ . ,, . , 1948/58 >2,500, 000 .. 2,500,000 0 Of 1 Mar., 1958 < 57s 891 31 Mar 1930 f * 112, oOO 1 Ma, „ 1 Sept. tR e P a .Y aD ' e at the option of Now Zealand Consolidated Stock, 1949 196,730 .. 196,730 9 6* 15 Dec, 1949 196', 730 31 Mar'.', 1931 5 9,837 15 June „ 15 Dec. the Government at par on Finance Act, 1928, sec. 2 (Public Works) 1 -ikoroo, o, m iqoq -1 or alter 1st March, 1948, New Zealand Consolidated Stock, .. 2,000,000 0 Of 1 Mar., 1958 { 31 Mar" 1930 } 4 * 90,000 1 Mar. , I Sept. on three months notice. New Zealand Consolidated Stock, 1949 ' 1,185,133 .. 14 g*} 151060 " 1949 1> 185 > 133 31 Mar., 1931 5 59,256 15 June „ 15 Dec. Finance Act, 1929, sec. 2 (Public Works) 183,800 .. 0 0 1 Sept., 1937 183,800 31 Mar., 1931 5£ 10,109 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, 1949 3,737,119 .. "f 3 ' 6 97'll9 4 6*}" 15Dec -' 1949 3 .737, 119 31 Mar., 1931 5 186,856 15 June „ 15 Dec. New Zealand Inscribed Stock Act, 1917 92,950 .. 92,950 0 0 1 Sept., 1937 92,950 l, ]M ,„„, /5£ 5,112 1 Mar. „ 1 Sept. (Available for Death Duties) 3,250 .. 3,250 0 0 1 Sept., 1937 3,250 f dlmar -' ladl 179 1 Mar. „ 1 Sept. r ■ . in/* 1 a 4 inio iaa a/u> r 40,100 0 0 1 Oct., 1949 \ , AA AAA .,, ,, ,oo- J 4 1,604 1 April „ 1 Oct. Irrigation and Water-supply Act, 1913 100,000 ... j 0 0 1 Nov., 1960 / 100 ' 000 31 Mar " 1925 \4 2;396 1 May „ 1 Nov. Lands Improvement and Native Lands 400,000 .. 400,000 0 0 1 Feb., 1950 400,000 31 Mar., 1925 4 16,000 1 Feb. „ 1 Aug. Acquisition Act, 1894 Native Land Purchases Act, 1892 .. 125,000 .. 125,000 0 0 31 Oct., 1932 125,000 31 Mar., 1925 4 5,000 30 April „ 31 Oct. Consolidated Loan Act, 1867 .. 13,000 .. 13,000 0 0 1 April, 1949 13,000 31 Mar., 1925 4 520 1 April „ 1 Oct. Consolidated Stock Act, 1884 .. 744,700 .. 744,700 0 0 1 Feb., 11)34 744,700 31 Mar., 1925 4 29,788 1 Feb. „ 1 Aug. Defence and other Purposes Loan Act, 100,000 .. 100,000 0 0 I Feb., 1959 100,000 31 Mar., 1925 4 4,000 lFeb. „ 1 Aug. 1870 General Purposes Loan Act, 1873 .. 60,700 .. 60.700 0 0 1 Nov., 1950 60,700 31 Mar., 1925 4 2,428 1 May „ 1 Nov. Immigration and Public Works Loan 27,900 .. 27,900 0 0 1 Feb., 1969 27,900 31 Mar., 1925 4 1,116 1 Feb. „ 1 Aug. Act, 1870 Carried forward .. .. 69,798,215 8,054,026 69,798,214 1110 .. 68,545,193 .. .. 3,130,791

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931— continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 19 30-193 1.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. of the 1 ubiie Deht Act, 1925. Remarks. Act. Account. Details. .3 ■: Amount. When payable. Amount. Year ended £ £ £ s. d. £ % £ Brought forward .. .. 69,798,215 8,054,026 69,798,214 11 10 .. 68,545,193 .. .. 3,130,791 PUBLIC WORKS FUND —continued. General Purposes Account —continued. New Zealand Loans Act, 1908 —continued. Post and Telegraph Act, 1908 .. 200,000 .. 200,000 0 0 1 July, 1949 200,000 31 Mar., 1925 4 8,000 1 Jan. and 1 July. Wellington and Manawatu Railway Pur- 500,000 .. 500,000 0 0 1 Mar., 1951 500,000 31 Mar., 1925 4 20,000 1 Mar. ,, 1 Sept. chase Act, 1908 [ 10,347,389 8 5 1 Jan., 1940 ~) f 3£ 362,158 1 Jan. „ 1 July. 4,345,707 0 0 1 April, 1945 3 130,371 1 April „ 1 Oct. New Zealand Consolidated Stock .. 43,163,552 .. J gaol's 7 0 J i uly ' 31 Mar., 1925 ® } '^ n ' " \ /An x a • a r er t?* o,2ob,348 7 9 1 Nov. 1947 4* 23o,53o 1 May „ 1 JNov. (Allocated m terms of sec. 5, Finance 12,227,987 13 3* 1 Mar., 1958 I 4J 550,259 1 Mar. „ 1 Sept. * Repayable at the option of Act, 19J/, see ±>.— z, [ 5,986,119 13 4f 1 Feb., 1963 J [4 239,445 1 Feb. „ 1 Aug. the Government at par on or after 1st March, 1948, Total Public Works Fund —General 105,607,741 on three months' notice. Purposes Account t Repayable at the option of | the Government at par on Waihou and Ohinemuri Rivers Improve- , or after 1st February, 1943, ment Account :— on three months' notice. New Zealand Loans Act, 1908 — Waihou and Ohinemuri Rivers Im-\ 1KA / 50,000 0 0 1 Aug., 1950 \ .m /4 2,000 1 Feb. and 1 Aug. provement Act, 1910 / 150 ' 000 " \ 100,000 0 0 1 Aug., 1933 f l50 ' 000 31 Mar "' 1920 \ 4 4,000 1 Feb. „ 1 Aug. Waihou and Ohinemuri Rivers Im-1 , 12g 925 0 Q j A 1950 . r 4 B m 1 Feb . j A provement Act, 1910, and Finance > 150,000 .. | 20 075 0 0 i Aug., 1950 / lo0 ' 000 31 Mar " 1925 903 1 Feb. „ 1 Aug. XJLCVJ 1 t/ll/j S6C. O I Waihou and Ohinemuri Rivers Im- 1 r ,, fi „i \r„ r iaoprovement Act, 1910, and Finance )> 150,000 .. 150,000 0 0 1 Feb., 1950 < 14 000 31 Mar ' 1926 6,000 1 Feb. ,, 1 Aug. Act, 1922, sec. 16 J „ T , . T ,. T f 35,000 0 0 15 Feb., 1937 35,000 31 Mar., 1926 5$ 1,925 15 Feb. „ 15 Aug. Waihou and Ohinemuri Rivers Im- , j f 20 000 31 Mar 1926 1 provement Act, 1910, andFinance J- 150,000 .. -! 115,000 0 0 1 Feb., 1950 < 31 Mar!! 1927 U 4,600 1 Feb. „ 1 Aug. Act, 1924, sec. 6 J [ L 75,000 31 Mar., 1928 I C 70 000 0 0 1 Feb <f 10,000 [ 31 Mar., 1928 2 goo -keb. ,, 1 Aug. f 70,000 0 0 1 ieb. 1933 60,000 31 Mar., 1929 / 4 2,SUU \1 Jan. „ 1 July. Waihou and Ohinemuri Rivers Im-~) | | 5,000 0 0 1 July, 1949 ") f4 200 ~) . T , | , provement Act, 1910, and Finance |> 100,000 .. 5,000 0 0 1 Jan., 1949 ' 15,625 31 Mar., 1930 1 4 200 !, 1™:, " rw Act, 1926, sec. 7 J 10,625 0 0 1 Oct., 1949 f 14,375 31 Mar., 1931 1 4 425 f, M»r " W i L 9.375 0 0 1 Mar., 1951 J U 375 J 1 Mar " " 1 &ept " Total Waihou and Ohinemuri Rivers 700,000 Improvement Account Carried forward .. .. 114,361,767 114,361,767 114,361,766 14 7 .. 113,108,745 .. .. 4,956,185

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1930-1931.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment . Appropriate Account and Authorizing Act. Due Date. of the Public Debt Act, 1925. Remarks Act. Account. DetaiK £ g Amount. When payable. Amount. Year ended 3 3 £ £ £ s. d. £ % £ Brought forward .. .. 114,361,767 114,361,767 114,361,766 14 7 .. 113,108,74", .. .. 4,956,185 PUBLIC WORKS FUND— continued. Electric Supply Account •— C 32,500 0 0 1 Oct., 1932 .. .. 5 1,625 1 April and 1 Oct. * Issued in respect of Post New Zealand Loans Act, 1908- ",450 0 0* "1 lg A 1933 „ g 15 Feh . 15 A Office Investment OertifiAid to Water-power Works Act, 1910 196,900 .. 7 °'?f° °, ° J . M .„_ * „„ ,„ , „ cates - I 16,500 0 0* 1 Nov., 1935 .. .. o 82o 1 May „ 1 Nov. 5,800 0 0 1 Oct., 1949 .. .. 4i 261 1 April „ 1 Oct. t 20,000 0 0 1 May, 1950 .. .. 4$ 900 1 May „ 1 Nov. NewZealandInscribedStockAct,1917 272,100 .. 272,100 0 Q 15 Aug., 1933 .. .. 5J 14,285 15 Feb. „ 15 Aug. f 300 0 0 15 July, 1930 .. .. 5 .. .. Unpresented. Electric-power Works Loan Act, 1919 912,800 .. <J 212,500 0 Of 1 Nov., 1931 .. .. 5 10,625 1 Mav „ 1 Nov. |Deed executed as security L 700,000 0 0 15 Julv, 1935 .. 5 35,000 15 Jan. „ 15 July. for payment of purchaseNew Zealand Inscribed Stock Act, 1917 160,000 .. 160,000 0 0 15 Aug., 1933 .. .. 5£ 8,400 15 Feb. „ 15 Aug. money, Horahora EleetricN m5 Z /45 land C ° nS0lidated St0 ° k ' } 510,992 { 5 ?°-°°9 ° ° A 1 Jul y,1945 .. .. /? » J '«■ " J July. power Works. iwjo/40 j (_ 10,991 13 4J J " 15 550 1 Jan. „ 1 July. {Issued to cover expenses of New Zealand Consolidated Stock, \, „.„ q „ /1,000,000 0 0 \ , . ,„., /6 60,000 1 Feb. „ 1 Aug. raising loans. 1936/51 >1,076,938 . i 76938 g j> 1 Aug., 1951 .. .. | g 46 , 6 y Feb « x New Zealand Consolidated Stock, 1 ..„ „„, f 500 000 0 0 l , ■.«■ 1945 J 05 • \ 10 10t / J Mar " 1945 ' - " 4| 24,39 ° ' *"■ " * Sept - New Zealand Consolidated Stock, \ „- „ . /2,00o!o00 0 0 \ , . ,„.„ . ... „„„ . T , T , 194f, .. < 66 661 6 2± f ' " '" 103,333 1 Jan. „ 1 July. New Zealand Consolidated Stock, \. ftal QftQ /1,000,' 000 0 0 \ , M ,„,„ .. .. aoa , ,, , „ 1947 .. 1 81 ' 909 72}/ 1 Nov -> 1947 •• •• *i 48,686 1 May „ 1 Nov. f 0 0* 1 Oct., 1932 .. .. 4J 77 1 April „ 1 Oct. 18,020 0 0*1 1 Oct., 1932 .. .. 5 901 1 April „ 1 Oct. Finance Act, 1920, sec. 15 (Electric- 154,920 .. -{ 31,600 0 0*\,_ . ln „„ -. . ... .._, ,_ . power Works) I 0 0 ) 15 Au 8- 1933 ■• •■ 2 - 011 15 Feb - » Aug. I 96,900 0 0 1 Feb., 1936 .. .. 5J 5,329 1 Feb. „ 1 Au«. New Zealand Inscribed Stock Act 1 f 146 > 980 ° ° 15 Aug., 1933 .. .. 5J 7,716 15 Feb. „ 15 Aug. 1917 lnstrlDea BtocK Act ' \, 652,430 .. <| 297,650 0 0 1 Feb., 1936 .. .. 5J 16,370 1 Feb. „ 1 Aug. ■> L 207,800 0 0 15 Feb., 1937 .. .. 5J 11,429 15 Feb. „ 15 Aug. (Available for death duties, .. 5,650 .. { 3,450 0 0 Feb., 1936 .. .. jj 190 Feb. ,, Au, New Zealand Consolidated Stock, \ an7 7n . J 750,000 0 0 \ , . ,„., /6 45,(100 1 Feb. „ 1 Aug. 1936/51 / a 07 '™ 4 •• i 57,703 17 0J / 1 Aug " 1951 " " \6 3,462 lFeb. „ lAug. New Zealand Consolidated Stock, 1,000,000 .. 1,000,000 0 0§ 1 Mar., 1958 .. .. 44. 45,000 1 Mar. „ 1 Sept. § Repayable at the option of 1948/58 the Government at par on New Zealand Consolidated Stock, \ „ 9 .„„ / 500,000 0 0 \._ •- „ ]Q . Q , 00 «oo 1- r „ 1- or after the 1st March, 1949 / 592 '° 66 •• \ 92,566 7 4$) 15 Dec., 1949 .. .. 5 29,629 lo June „ lo Dec. Qn three month8 ; notice. Total Electric Supply Account .. 10,033,575 Carried forward .. .. 124,395,342 124,395,342 124,395,342 5 8 .. 113,108,745 .. .. 5,468,326

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1930-1931

Amount outstanding. Date of Inception of Loans for Annual Charge. __ Purposes of Repayment . • t..,-. tw. of the Public Debt Act, 1925. _j u« m «rk» Appropriate Account and Authorizing Act. Due Date. ' 'g-g ttemarics. Act. Account. Details. 2S Amount. When payable. Amount. Year ended g tj £ £ £ s. d. £ % £ Brought forward .. .. 124,395,342 124,395,342 124,395,342 5 8 .. 113,108,745 .. .. 5,468,326 PUBLIC WORKS FUND— continued. Wellington - Hutt Railway and Road Improvement Account :— New Zealand Loans Act, 1908— r jo.ooO 0 0 1 Jan., 1934 ] f 4 400 1 Jan. and 1 July. Hutt Railway and Road Improvement 305,080 .. \ 1,700 0 0 1 Jan., 1934 \ 305,080 31 Mar., 1925 \ 4£ 76 1 Jan. „ 1 July. Acts, 1903, 1905, 1907, and 1910 I 293,380 0 0 1 May, 1950 J U 11,735 1 May „ 1 Nov. New Zealand Consolidated Stock .. 25,988 .. 25,988 4 1 1 Jan., 1940 25,988 31 Mar., 1925 3| 910 1 Jan. „ 1 July. (Allocated in terms of sec. 5, Finance Act, 1927, see B.-2, 1926) Total Wellington -Hutt Railway 331,068 and Road Improvement Account SEPARATE ACCOUNTS. Bank of New Zealand Shares Account: — New Zealand Loans Act 1908— r 600> 000 0 0 1 Jan., 1940 \ «,= nnn <n M« 1Q9K / 3 * 17 ' 500 l Jan - and X iv^' New Zealand Consolidated Stock .. 875,000 .. ■! 3 7500 o o 0* 1 Feb., 1963 / »'<>,uvu di mar., i»zo 4 15,000 1 Feb. „ 1 Aug. * Repayable at the option (Allocated in terms of sec. 5, Finance *• ' of the Government at par Act, 1927, see B.-2, 1926) on or after 1st February, 1943, on three months' Total Bank of New Zealand Shares 875,000 notice. Account Cheviot Estate Account :— New Zealand Loans Act, 1908 — Cheviot Estate Payment Act, 1893 — New Zealand Consolidated Stock .. 160,918 .. 160,918 0 0 1 Jan., 1940 160,918 31 Mar., 1925 3£ 5,632 1 Jan. and 1 July. Total Cheviot Estate Account .. 160,918 Cold Storage Advances Account :— New Zealand Loans Act, 1908 — Finance Act, 1918 (No. 2), sec. 30 73,720 .. 73,720 0 0 1 Mar., 1934 73,720 31 Mar., 1925 4 2,949 1 Mar. and 1 Sept. (Cold-storage Advances Account) Total Cold Storage Advances Account 73,720 Carried forward .. .. 125,836,048 125,836,048 125,836,048 9 9 .. 114,549,451 .. .. 5,522,528

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1930-1931.

Amount outstanding. Date of Inception of Loans for Annual Charge. _ Purposes of Repayment Appropriate Account and Authorizing Act. Dne Date. of the Public Debt Act, 1925. Remarks. Act. Account. Details. S S Amount. When payable. } Amount. Year ended £ a £ £ £ s. d. £ % £ Brought forward .. .. 125,836,048 125,836,048 125,836,048 9 9 .. 114,549,451 .. .. 5,522,528 SEPARATE ACCOUNTS— continued. Deteriorated Lands Account :— New Zealand Loans Act, 1908— f 2,000 31 Mar., 1926 "| Deteriorated Lands Act, 1925 .. 22,000 .. 22,000 0 0 1 April, 1932 <{ 10,000 31 Mar., 1927 )>4 880 1 April and 1 Oct. t 10,000 31 Mar., 1928 J Total Deteriorated Lands Account 22,000 Discharged Soldiers Settlement Account :— New Zealand Loans Act, 1908, — Discharged Soldiers Settlement Loans . ,„. nnA / 33,000 00 1 Aug., 1931 \, .„. fuv . „, ,„ ]Q0 . /6 1,980 1 Feb. „ 1 Aug. Act, 1920 1,164,900 j .. { 1; , 3 1,900 0 0 15 Jan., 1933 J 1 • 164 ' 900 31 Mar., 192o 62254 15 Jan » 15 Ju f y NewZealand Inscribed Stock Act, 1917 2,907,930 .. 2,907,930 0 0 15 Jan., 1933 2,907,930 31 Mar., 1925 5J 159,936 15 Jan. „ 15 July. (Available for Death Duties) .. 77,960 .. 77,960 0 0 15 Jan., 1933 77,960 31 Mar., 1925 5J 4,288 15 Jan. „ 15 July. New Zealand Consolidated Stock, \ „,. ,„„ f 250,000 0 0 \ , T , .„.. ,._ .„„ „, M _ , no - f5 12,500 1 Jan. „ 1 July. * Issued in respeot of Post 1935/45 7 255 > 496 •• \ 5,495 16 8f/ J J,,ly ' 1J4; ' MB ' 48e 31 Mar., 1925 |_ 275 j Jan » Office Investment CertifiFinance Act, 1918 (No. 2), sec. 31, and 21,200 .. 21,200 0 0 1 Mar., 1951 21,200 31 Mar., 1925 4 848 1 Mar. „ 1 Sept. cates. Discharged Soldiers Settlement Act, 200,000t 200,000 0 0 30 June, 1931 200,000 31 Mar., 1925 5,125§ .. t Issued to cover expenses of 1915 raising loans. Total Discharged Soldiers Settle- 4,627,480 J Redemption Bills issued in ment Account London. f 150 0 0 1 Aug., 1927 150 31 Mar., 1925 5i .. .. Unpresented. 830 0 0* 19 May, 1931 ~j f5 42 1 Jan. and 1 July. .„,. . , 490 0 0* 26 May, 1931 )~ 1,850 31 Mar., 1927 < 5 25 1 Jan. „ 1 July. S^swmatea. 530 0 0 19 July, 1931 J [5 26 1 Jan. „ 1 July. 12,500 0 0 1 Aug., 1931 12,500 31 Mar., 1925 6 750 1 Feb , : 1 Aug. Education Loans Account :— 110 0 0 3 Aug., 1931 110 31 Mar., 1927 5 6 1 Jan. „ 1 July. NewZealand Loans Act, 190S— 58,390 0 0* 1 Oct., 1931 58,390 31 Mar., 1928 5 2,919 1 Apr. „ 1 Oct. Education Purposes Loans Act, 1919.. 2,557,150 .. < 11,000 0 0 1 Feb., 1932 \ ,, m ... ,, ,,..,- J" 6 660 1 Feb. „ 1 Aug. 2,000 0 0 15 Feb., 1932 / ld ' uuu al lUar - 1J -° \5J 105 15 Feb. „ 15 Aug. 1,640 0 0* 1 Oct., 1932 \ 171 ,„ ,. ,, lq28 /4J 74 1 April „ 1 Oct. 169,510 0 0* 1 Oct., 1932 / 1 ' 1 ' lou dl Mar -' 1MZS \5i 8,899 1 April „ 1 Oct. 600 0 0 1 July, 1933 600 31 Mar., 1925 5£ 33 | 1 Jan. „ 1 July. 92,750 0 0 15 Aug., 1933 { ™'™ jj} } 92 ,g W 4,869 15 Feb. „ 15 Aug. 1,074,100 0 0 1 Jan., 1934 { 31 Mar" 1926 } 4 42,964 1 Jan " " 1 Jv^Carried forward .. .. 133,042,684 130,485,534 131,910,134 6 5 .. 120,623,537 .. .. 5,831,986

8.-l [PT. III;.

PUBLIC ACCOUNTS, 1930-1931.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931— continued.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. ' " * ■£-£* Remarks. Act. Account. Details. S S Amount. When payable. Amount. Year ended * S £ £ £ s. d. £ % £ Brought forward .. .. 133,042,684 130,485,534 131,910,134 6 5 .. 120,623,537 .. .. 5,831,986 SEPARATE ACCOUNTS- continued. 202,700 0 0 1 July. 1936 202,700 31 Mar., 1926 54. 10,640 1 Jan. and 1 July. Education Loans Account — continued. - ,- ft n A * , . ., lnofl / 1,750 31 Mar., 1926 \ c or _ , « ■, , r, * *tj- « t. , New Zealand Loans Act, 5,lo0 0 0» 1 April, 1936 | :!l(H) 31 Ma,, 1928 } 5 257 1 April „ 1 Oct, * Issued m respect of Post Education Purposes Loans Act, 1919— f 30,90(1 31 Mar., 1925 ] Offtce Investment Certifi- «"*»«* 743,900 0 0 1 Jan., 1949 [™'%* f } Jg£ [{j 2 , 7 , U 29,756 1 Jan. „ 1 July. [ 33!000 31 Mar!' 1926 j 50,000 0 0 1 Jan., 1949 50,000 31 Mar., 1927 4£ 2,250 1 Jan. „ 1 July. 100,000 0 0 1 July, 1919 100, 000 31 Mar.. 192.") 4 4,000 1 Jan. „ 1 July. ( 30,800 0 0 1 Oct., 1949 30.800 31 Mar., 1928 4 1,232 1 April „ 1 Oct. f 1,000 0 0 1 Aug., 1931 "1 [6 60 1 Feb. „ 1 Aug. 7,000 0 0 1 Feb., 1932 > 8,770 31 Mar., 1925 J 6 420 1 Feb. „ 1 Aug. New Zealand Inscribed Stock Act, 141,360 .. ) 770 0 0 15 Feb., 1932 J _ (_5i 40 15 Feb. „ 15 Aug. ]917 J 81,390 0 0 15 Aug., 1933 { j^ [jjfj W 4,273 15 Feb. „ 15 Aug. I 51,200 0 0 1 July, 1935 31 Mar.! 1926 5J 2,688 1 Jan. „ 1 July. Ne ,^ Z /?' and CO,1SOlidatod St0 ° k 4 510,992 .. { 5 ° L \ 1 July, 1945 510.992 31 Mar., 1925 /« ] " \ ™y. 193o/4o / I 10,991 13 3| / ■" \5 550 1 Jan. „ 1 July. + Issued to cover charges and New Zealand Consolidated Stock, 1944 250,000 .. 250,000 0 0 1 Mar., 1944 260,000 31 Mar., 1925 41 11,250 1 Mar. ,. 1 Sept. expenses of raisina loans f 7,000 0 0* 1 Aug.. 1931 7.000 31 Mar., 1931 ty 315 1 Feb. „ 1 Aug. 5,000 0 0* 1 Oct., 1931 5,000 31 Mar., 1931 4$ 225 1 April „ 1 Oct. 15,000 0 0* 1 Jan., 1932 15,000 31 Mar., 1930 5 750 1 Jan. „ 1 July. 37,800 0 0* 1 Aug., 1932 37.800 31 Mar., 1931 5 1,890 1 Feb. „ 1 Aug. 240,820 0 0 1 Feb., 1933 { 3! Mar!! 1930 }* *>™ 1 Feb. „ 1 Aug. 40,410 0 0 1 Feb., 1933 K>,410 31 Mar., 1929 4J 1.818 1 Feb. „ 1 Aug. „, D T,. ,om -. 6 °0 0 0* 1 Feb., 1933 600 31 Mar., 1930 5 30 1 Feb. „ 1 Aug. Education Purposes Loans Act, 2 Q Q lg A 2>000 31 Mar> 1929 ; 5} 10 - lfi Feb lfi A | and Finance Act, 1927 (No. 2), V 687,990 .. « lg000 0 0 „ , Jan fc ,,,.,. |.-,. ouo : „ Mar „ l930 -J 787 , Jan » , Ju ,| sec -* J 55,200 0 0* 1 Aug., 1935 55,200 31 Mar., 1931 1 5J 2,898 1 Feb. „ 1 Aug. 40,000 0 0* 1 Oct.. 1935 40,000 31 Mar., 1931 5} 2,100 1 April „ 1 Oct. 10,200 0 0 15 Feb., 1937 10,200 31 Mar., 1930 5 j 52 3 15 Feb. „ 15 Aug. 48.050 0 0 15 Feb., 1937 48,050 31 Mar., 1930 5 | 2,643 15 Feb. „ 15 Aug. 24,650 0 0 1 Sept., 1937 24,650 31 Mar.. 1931 5 j 1,356 j Mar. „ 1 Sept, 34,000 0 0 1 Jan., 1949 34,000 31 Mar., 1930 4" 1 360 1 Jan. „ 1 July. / 40,000 31 Mar., 1930 -1 112,260 0 0 1 July, 1949 72,260 31 Mar., 1931 } 4 4,490 1 Jan. „ 1 July. [ 3,770 0 0 15 Aug., 1933 3,770 31 Mar., 1929 5 j 198 15 Feb. „ 15 Aug. New Zealand Inscribed Stock Act, 166,760 .. «;»» % % » £*; gg } 129,900 31 Ma,, 1930 {g 2,890 15 Feb. ,, 15 Aug. 1M1/ ( 33,090 0 0 1 Sept., 1937 33,090 31 Mar., 1931 51. 1,820 1 Mar. „ 1 Sept. .. .. ,, , - ., t, .. . 170-0 / 200 0 0 15 Feb., 1937 -"" 31 Mar., 1930 51 10 15 Feb. „ 15 Au«. (Available for Death Duties) .. 17,250 .. | 170 - 0 0 Q 15 Feb .; 1937 17,050 31 Ma,, 1930 5 | 938 15 Feb. " 15 Aug. New Zealand Consolidated Stock, 1949 210,000 .. 210,000 0 0 15 Dec, 1949 210,000 31 Mar., 1931 5 10,500 15 June „ 15 Dec. Total Education Loans Account .. 4,541,502 Carried forward .. .. 135,027,036 135,027,036 135,027,035 19 8 .. 123,740,439 i .. .. 5,975,724

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

B.—l !Pt. III!

PUBLIC ACCOUNTS, 1930-193 1

6—B. 1 [Pt. Ill].

Amount outstanding. I Date of Inception of Loans for Annual Charge. _— _ Purposes of Repayment Appropriate Account and Authorizing Act. j Due Date. of the Public Debt Act, 1925. .J Remarks. Act. j Account. Details. £ Amount. When payable. Amount. Year ended a £ £ £ s. d. £ % £ Brought forward .. .. 135,027,036 135,027,036 135,027,035 19 8 .. 123,740,439 .. ... 5,975,724 SEPARATE ACCOUNTS— continued. Fishing Industry Promotion Account :— New Zealand Loans Act, 1908 — f 520 0 0 " 1 Dec., 1933 f 4 21 1 June and 1 Dec. Fishing Industry Promotion Act, 1919.. 3,475 .. <! 2,685 0 0 1 Dec., 1933 J- 3,475 31 Mar., 1925 4J 121 ; 1 June „ I Dec. L 270 0 0 1 Dec., 1933 J : 14 1 June ,, 1 Dec. Total Fishing Industry Promotion — —— 3,475 Account Frtjit - preserving Industry Advances Account :— New Zealand Loans Act, 1908, — Fruit-preserving Industry Act, 1913 — Finance Act, 1917, sec. 80 .. 56,850 .. 56,850 0 0 1 April, 1949 56,850 31 Mar., 1925 ; 4 2,274 ; 1 April and 1 Oct. Total Fruit - preserving Industry 56,850 Advances Account General Purposes Relief Account: — New Zealand Loans Act, 1908 — Appropriation Act, 1918, sec. 33 (Wai- 70,000 .. 70,000 0 0 1 Mar., 1934 70,000 31 Mar., 1925 4 2,800 i 1 Mar and 1 Sept. marino Bush-fire Relief) Total General Purposes Relief Ac- 70,000 count Hauraki Plains Settlement Account j' 201,500 0 0 1 Aug., 1933 { !! }qoq "U 8,060 1 Feb. and 1 Aug. New Zealand I nans Act. 1Q08 I o5,UU0 <51 Mar., 19J9 J Loans Act, IJ08, 116,500 0 0 1 Aug., 1933 116,500 31 Mar., 1925 4J j 5,242 1 Feb. „ 1 Aug. 50,000 0 0 1 Oct., 1947 "1 f3J 1,750 1 April „ 1 Oct. 10,000 0 0 1 Oct., 1948 >- 85,000 31 Mar., 1925 •! 3£ | 350 1 April „ 1 Oct. Hauraki Plains Act, 1926 .. ... 799,000 .. K 25,000 0 0 1 April, 1949 J (_3§ j 938 1 April „ 1 Oct. 222,000 0 0 1 Feb., 1950 40 j000 31 Mar.| 1928 / 4 1 8 ' 880 1 Feb " " 1 Au S144,000 0 0 1 Aug., 1950 144,000 31 Mar., 1925 4 1 5,760 1 Feb. „ 1 Aug. 6,000 0 0 1 Aug.. 1950 6,000 31 Mar., 1925 U 270 1 Feb. „ 1 Aug. L 24,000 0 0 1 Mar., 1951 24,000 31 Mar., 1931 4 960 1 Mar. „ 1 Sept. 1 New Zealand Inscribed Stock Act, 1917 10,000 .. j 10,000 0 0 15 Feb., 1937 10,000 31 Mar., 1930 5£ 550 15 Feb. ,, 15 Aug. Total Hauraki Plains Settlement 809,000 Account { i Carried forward .. .. 135,966,361 135,966,361 135,966,360 19 8 .. 124,679,764 .. .. 6,013,714 I : i

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931— continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1930-1981.

Amount outstanding. Date of Inception of Loans for Annual Charge Purposes of Repayment ! , „ , , of the Public Debt Act 1925. «j B ._„ v , Appropriate Account and Authorizing Act. Due Date. o| Kemarlrs. Act. Account. Details. S £ Amount. When payable. Amount. Year ended ~ = £ £ £ s. d. £ % £ Brought forward .. .. 135,966,361 135,966,361 135,966,360 19 8 .. 124,679,764 .. .. 6,013,714 SEPARATE ACCOUNTS— continued. Housing Account :— New Zealand Loans Act, 1908 — f 345,000 0 0 1 July, 1949 "1 (i 13,800 1 Jan. and 1 July. Housing Act, 1919, sec. 30 .. .. 392,820 .. < 10,520 0 0' 1 July, 1949 V 392,820 31 Mar., 1925 1! 473 1 Jan. „ 1 July. L 37,300 0 0 1 July, 1950 J 1,492 1 Jan. „ 1 July. Total Housing Account.. .. 392,820 Kauri-gum Industry Account :— New Zealand Loans Act, 1908, — Kauri-gum Industry Amendment Act, 32,000 .. 32,000 0 0 1 May, 1950 32,000 I 31 Mar., 1925 4 1.280 1 May and 1 Nov. 1914 Kauri-gum Industry Amendment Act, 25,000 .. 25,000 0 0 1 May, 1950 25,000 31 Mar., 1925 4 1,000 1 May „ 1 Nov. 1914, and Appropriation Act, 1918, sec. 45 Total Kauri-gum Industry Account 57,000 Land for Settlements Account: — ■ r _ CAA ,. . , T .,.„., , rR ..„ , T ,„ , , ,„. xt i i j t a i inno 7,600 0 0 1 Jan., 1932 [b 4ob 1 Jan. and 1 Julv. New Zealand Loans Act, 1908, — ■ ( ',„ c\ c\ l v u io/jo I k Oio l V k 1 \ a Land for Settlements Act, 1908 .. 42,800 .. 1 0 i 1 Jat,' 1933 I 42,800 31 Mar., 1925 <| «j ™* } *£ » J *£ I 25,500 0 0 1 Feb., 1933 J 5i 1,402 1 Feb. „ 1 Aug. 33,740* .. 33,740 9 5 1 Dec, 1957f .. .. •• 1,671 1 June „ 1 Dec. * Balance of £37,778, Imperial f 5,500 0 0 1 Jan., 1932 ~) f6 330 1 Jan. „ 1 July. Government Advances 5,500 0 0 1 Feb., 1932 6 330 1 Feb. „ 1 Aug. funded in terms of sec. 8, New Zealand Inscribed Stock Act, \ „_ Aftn J 1,000 0 0 15 Feb., 1932 „„ ... ... , r ,„„_ . 5J 53 15 Feb. „ 15 Aug. Finance Act, 1922. Details 1917 / 97,000 .. •< 1(500 Q 0 i Jan., 1933 1 97,000 dlMar., 19*> <, g2 j Jan 1 Ju i y . of original loan as funded 40,750 0 0 1 Feb., 1933 5J ; 2,241 1 Feb. „ 1 Aug. shown in B.-l [Pt. II], : L 42,750 0 0 1 Sept., 1941 5J ■ 2,244 1 Mar. „ 1 Sept. 1921-22. 800 0 0 1 Jan., 1936 f4J 36 1 Jan. „ 1 July. t Approximately. 100 0 0 1 Jan., 1941 | 4£ 4 1 Jan. „ 1 July. 127,500 0 0 31 Mar., 1941 4£ 5,737 31 Mar. „ 30 Sept. Finance Act, 1915, sec. 106 .. 518,025 .. < 71,700 0 0 1 April, 1941 j. 518,025 31 Mar., 1925 <, 4J 3,226 1 April „ 1 Oct. 100,000 0 0 1 May, 1941 4£ 4,500 1 May „ 1 Nov. 112,425 0 0 1 July, 1941 4£ 5,059 1 Jan. „ 1 July. 105,500 0 0 1 Aug., 1941 J 4A, 4,747 1 Feb. „ 1 Aug. Carried forward .. .. 137,107,746 136,416,181 137,107,746 9 1 .. 125,787,409 .. .. 6,064,439

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1930-1931

Amount outstanding. Date of Inception of Loans for Annual Charge. _ Purposes of Repayment , Appropriate Account and Authorlzim; Act. Due Date, of the PubUc ht Act ' 1925 - Remarks. Act. Account. Details. ~ JJ § Amount. When payable. Amount. Year ended £ a * l " H , ,., , ! £ £ I s. d. £ % £ Brought forward .. .. 137,107,746 136,416,181 137,107,746 9 1 .. 125,787,409 .. .. 6,064,439 SEPARATE ACCOUNTS— continued. Land foe Settlements Account — contd. New Zealand Loans Act, 1908 — continued. Land for Settlements Act, 1908— contd. f 1,005, 488 13 4 1 Jan., 1940 "1 f3i 35,192 1 Jan. and 1 July New Zealand Consolidated Stock .. 1,509,436 .. <J 69,165 0 0 1 April, 1945 j>l,509,436 31 Mar., 1925 <i 3 2,075 1 April , 1 Oct 434,782 13 4* 1 Feb., 1963 J i i 17,391 1 Feb. „ 1 Aug. * Repayable at the option of 841,066 0 0 IMa,, 1932 { J« ; 0« 31 Mar., 1925 |, x Mar _ **« « 13,000 0 0 1 Mar., 1932 1 f5J 682 1 Mar. „ 1 Sept. three months' notice. 180,000 0 0 1 April, 1933 4J 8,100 1 April „ 1 Oct. 7,400 0 0 15 Aug., 1933 6J 388 15 Feb. „ 15 Aug. 800 0 0 30 Sept., 1933 44 36 31 Mar. „ 30 Sept. 1,009,160 0 0 1 Jan., 1934 . „ I 4 40,366 1 Jan. „ 1 July. 345,175 0 0 1 Jan., 1934 S- 2 - 12 5.535 31 Mar., 192o ■( 4J lg>533 x Jan x > 141,100 0 0 1 Feb., 1934 4£ 6,349 1 Feb. „ 1 Aug 244,800 0 0 1 Mar., 1934 ■ 4i 11,016 1 Mar 1 Sept Land for Settlements Act, 1925 .. 4,628,481 .. , 147,100 0 0 1 April, 1934 4£ 6 620 1 April " 1 Oct ' "\ 37,000 0 0 15 Mar., 1935 J (5 15 Mar. " 15 Sept. I 990 0 0 T 11,390 0 Off ' June ' l933 12,380 31 Mar., 1931 5 619 1 June „ 1 Dec. tissued in respect of Post 0 0 15 Feb., 1937 \ ._. ,„ „. „ ..-. /5J 77 15 Feb. „ 15 Aug. °® oe Investm ent Certifi142,750 0 0 15 Feb., 1937 / 144 ' 250 31 M » r - 193 ° (sf 7,851 15 Feb. " 15 Aug cateS - 45,350 0 0 1 Sept., 1937 45,350 31 Mar., 1931 5J 2,494 1 Mar. „ ] Sept. 66,000 0 0 1 Jan., 1949 ~) f4 2,640 1 Jan. „ 1 July 12,750 0 0 1 Jan., 1949 ! . I 4J 574 i 1 Jan. „ 1 July. 1,378,150 0 0 1 April, 1949 fl. 45 9,900 31 Mar., 1930 1 55,126 1 April „ lOct I 3,000 0 0 1 Feb., 1950 J • (_4 120 1 Feb. „ 1 Aug. 3,500 0 0 15 Aug., 1933 3,500 31 Mar., 1925 54, 184 15 Feb. „ 15 Aug. „ , , . , , „ , 374,110 0 0 15 Feb., 1937 374,110 31 Mar., 1931 5i 20,576 15 Feb. „ 15 Aug. New Zealand Inscribed Stock Act, 595,230 .. <> 210,620 0 0 1 Sept., 1937 210,620 31 Mar., 1931 5J 11,584 1 Mar. „ 1 Sept 1917 6 '°° 0 ° ° 1 JuI y> 1941 !> 7 000 31 Mar 1925 4i / 27 ° 1 Jan " » * Jul yL 1,000 0 0 1 Aug., 1941 / 7 ' 000 31 Mar - 1925 4 * \ 45 1 Feb. „ 1 Aug. (Available for Death Duties) .. 29,350 / 5 > 400 ° ° 15 Feb., 1937 5,400 31 Mar., 1930 5J 297 15 Feb. „ 15 Aug. „„,„„,.„„„' \ 23,950 0 0 1 Sept., 1937 23,950 31 Mar., 1931 5J 1,317 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, 1949 110,000 .. 110,000 0 0 15 Dec, 194!) 110,000 31 Mar., 1931 5 5,500 15 June „ 15 Dec. Land Laws Amendment Act, 1913 — New ZealandlnscribedStockAct, 1917 23,500 .. { <> J 1 ££, mi } 23,500 31 Mar., 1925 {«} 'l fit " 'l fe New Zealand Consolidated Stock .. 23,868 .. 23,868 0 0* 1 Feb., 1963 23,868 31 Mar., 1925 4 955 1 Feb. " 1 Aug f 2 > 200 ° 0 1 Feb., 1941 1 fii 99 1 Feb. „ 1 Aug. Imance Act, 191o, sec. 106 .. 9,500 .. <j 200 0 0 1 July, 1941 >■ 9,500 31 Mar., 1925 i 4J 9 1 Jan. „ 1 July. I 7,100 0 0 1 Aug., 1941 m 321) 1 Feb. „ 1 Aug. Carried forward .. .. 144,037,111 136,416,181 144,037,111 15 9 .. 132,716,774 ,. .. ~~67355,571

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931— continued.

fc.—l (Pt. III!.

PUBLIC ACCOUNTS, 1930-1931

Amount outstanding. Date of Inception of Loans for Annual Charge. , Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. of the Public Debt Act, 1925. Remarks. Act. Account. Details. ~ g g Amount. When payable. Amount. Year ended $ ■§ £ £ £ s. d. £ % £ Brought forward .. .. 144,037,111 136,416,181 144,037,111 15 9 .. 132,716,774 .. .. 6,355,571 SEPARATE ACCOUNTS— continued. Land for Settlements Account — conld. New Zealand Loans Act, 1908 — conld. New Zealand State - guaranteed Advances Act, 1909 — Land for Settlements Branch .. 495,000 .. / 25,000 0 0 1 Oct., 194S \ . ,, /3J 875 1 April and 1 Oct. New Zealand State - guaranteed Ad- « 0 ' 000 ° ° 1 April, 1940 } 49j "°°° "*- "» ( 3 | 17,625 1 April „ 1 Oct. vances Acts, 1909-10— Land for Settlements Branch — New Zealand Inscribed Stock Act, 52,500 .. 52,500 0 0 1 Sept., 1941 52,500 31 Mar., 1925 5J 2,756 1 Mar. „ 1 Sept. 1917 New Zealand Consolidated Stock. 210,000 .. 210,000 0 0 1 Jan., 1943 210,000 31 Mar., 1925 4 8,400 1 Jan. „ 1 July. 1933/43 New Zealand Consolidated Stock, 22,740 .. 22,739 12 3* 1 Mar., 1944 23,740 31 Mar., 1925 4£ 1,023 1 Mar. „ 1 Sept. * Issued to cover expenses of 1944 raising loans. New Zealand Consolidated Stock 400,000 .. 400,000 0 Of 1 Feb., 1963 400,000 31 Mar., 1925 4 16,000 1 Feb. „ 1 Aug. f Repayable at the option of f 21,000 0 0 1 July, 1941 ") f4J 945 1 Jan. „ 1 July. the Government at par Finance Act, 1915, sec. 106 .. 34,000 ... •{ 9,000 0 0 1 Aug., 1941 '/■ 34,000 31 Mar., 1925 ■> 4J 405 1 Feb. „ 1 Aug. on or after 1st February, l_ 4,000 0 0 1 Sept., 1941 [4£ L80 1 Mar. „ 1 Sept. 1943, on three months' New Zealand Consolidated Stock .. 11,944 .. ■ 11,943 12 7 1 Jan., 1940 11,944 31 Mar., 1925 3i 418 1 Jan. „ 1 July. notice. (Allocated in terms of sec. 5, Finance Act, 1927, see B.-2, 1926) Total Land for Settlements Loans .. 8,847,114 Deduct amount appropriated for 223,671+ t £223,671 set aside for open - opening up Crown lands for ing up Crown lands for setsettlement tlement, under sec. 47, Land Total Land for Settlements Account | 8,623,443 for Settlements Act, 1925. Land for Settlements Account :— ■ Discharged Soldiers Settlement Account, — New Zealand Loaiis Act, 1908 - /2,856,450 0 0 1 Sept., 1931 U Q , 7 m „ .,,,,„ lc ,,= f* 114.258 ' 1 Mar. and 1 Sept. Discharged Sold,ers Settlement Loans 2,947,000 .. <! 0 _ 0 1 Sept., 1931 / 2 .9 4 7,000 31 Mar., 192o <- j Mar 1 s / (Vet, 1919, sec. 4 (Land for *- r J "• ■ r Settlements) New Zealand Inscribed Stock Act, \ , on „.„ / 50,050 0 0 1 Sept., 1932 I ,„,.,,-., ,,,, 1a9 .- /5J 2,628 1 Mar. „ 1 Sept. 1917 / 130 ' 050 •• \ 80,000 0 0 1 Feb., 1936 * 130 ' 05U 31 Mar - 192j ( 5 f 4,400 .1 Feb. „ 1 Aug. Total Land for Settlements ■ 3,077,050 Account — Discharged Soldiers Settlement Account Carried forward .. .. 148,340,345 148,116,674 148,340,345 0 7 .. 137,020,008 .. .. 6,529,559

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

B.— 1 [Pt. Ill]

PUBLIC ACCOUNTS, 193 0-19 3 1

Amount outstrodiiiL-. Date of Inception of Loans for Annual Charge. „_ Purposes of Repayment , Appropriate Account and Authorizing Act. Due Date. of the Public Debt Act 1925. ? j Remarns. Act. Account. Details. -S S3 Amount. When payable. Amount. Year ended £ o £ £ £ s. d. £ % £ Brought forward .. .. 148,340,345 148,116,674 148,340,345 0 7 .. 137,020,008 .. .. 6,529,559 SEPARATE ACCOUNTS— contin tied. Land for Settlements Account :— Opening up Crown Lands for Settlement Account, — New Zealand Loans Act, 1908 — New Zealand State-guaranteed Advances Act, 1909— f 33,000 0 0 1 April, 1933 f4J 1,485' 1 April and 1 Oct. Local Authorities Branch— 112,000 0 0 1 April, 194S 3J 3,920 1 April „ 1 Oct. Opening up Crown Lands for 217,740 .. <; 3,515 0 0 1 Oct., 1948 )■ 217,740 31 Mar., 1925 <! 3£ 123 1 April „ 1 Oct. Settlement Account 60,425 0 0 1 April, 1949 3| 2,266 1 April „ 1 Oct. Add amount set aside from Land [_ 8,800 0 0 1 April, 1949 J L 4 362 1 April „ 1 Oct. for Settlements Account 223,671* * £223,671 set aside for opening up Crown lands for Total Land for Settlements Ac- 441,411 settlement, under sec. 47, count — Opening up Crown Land for Settlements Act, Lands for Settlement Account 1925. Loans to Employers for Workers' Dwellings Account :— New Zealand Loans Act, 1908, — Housing Act, 1919, sec. 46 .. .. 3,975 .. 3,975 0 0 1 Jan., 1949 3,975 31 Mar., 1925 4 159 1 Jan. and 1 July. Total Loans to Employers for 3,975 Workers' Dwellings Account Loans to Local Bodies Account :— New Zealand Loans Act, 1908, — Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies 260,225 .. 250,225 0 0 1 Sept., 1951 250,225 31 Mar., 1925 4 10.009 1 Mar. and 1 Sept. Act, 1886 I Local Bodies' Loans Act, 1908 .. 1,870,000 .. 1,870,000 0 0 1 Feb., 1950 1,870,000 31 Mar., 1925 4 74,800 | 1 Feb. „ 1 Aug. New Zealand Consolidated Stock ~) , ._„ ,„„ 1T mini rii it\4 it i r l (^^^iT™f nan "j 92 °'" 3 " ( 9lS 0 S 1 April, \ltl } 920 ' 993 « Mar - 1925 {3* 27,369 1 £4 Z 1 0%' Total Loans to Local Bodies' Account 3,041, 218 Carried forward .. .. 151,603,278 151,603,278 151,603,277 12 7 j .. 140,282,941 .. .. 6,650,346

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1930-1931.

Amount outstanding. Date of Inception of Loans for Annual Charge. i Purposes of KepaymeDt t, . of the Public Debt Act, 1925. „, n „.„„,!,,, Appropriate Account and Authorizing Act. Due Da*. o| nemarKs. Act Account. Details. 2 S Amount. When payable Amount. Year ended 5 c £ f £ s. d. ! £ % £ Brought forward .. .. 151,603,278 151,603,278 151,603,277 12 7 .. 140,282,941 .. 6,650,346 SEPARATE ACCOUNTS— continued. Main Highways Account —Construction ' f 17,050 0 0* 1 April, 1st:; I 17,050 31 Mar., 1930 5 852 1 April and 1 Oct. * Issued in respect of Post Fund:— 100,000 0 0 1 June, 1931 100,000 31 Mar., 1927 4 4,000 1 June „ 1 Dec. Office Investment Certifi50,000 0 0 1 June, 1931 50,000 31 Mar., 1929 4J 2,250 1 June ,. 1 Dec. cates. „ „ , , T Ai ,„„„ 2 a If ll3 Aug., 1933 33,450 31 Mar., 1929 5J 1,756 15 Feb. ,. 15 Aug. New Zealand Loans Act, 1908— 8.4;j0 0 0/°' Main Highways Act, 1922 .. .. 413,800 .. 21,650 0 0* 1 April, 1934 f5J 1.131 1 April ,. 1 Oct. 4,460 0 (I* 1 May, 1934 15 2l>i> 1 May ,. 1 Nov. 4,260 0 0* 1 April, 1935 ; 122.550 31 Mar., 1930 J 4J I 111 1 April .. 1 Oct. 9,550 0 0 15 Feb.. 1937 { 90,750 31 Mar., 1931 ) 5J 489 15 Feb. .. 15 Aug. 131,250 0 0 15 Feb., 1937 5J 7.219 15 Feb., „ 15 Aug. 1 42,250 0 0 1 Sept.. 1937 2,324 I Mar. „ 1 Sept. j 196,550 0 0 15 Aug., 1933 i JJJ W 10,319 15 Feb. „ 15 Aug. New Zealand Inscribed Stock Act, \ 10062 g 0 .. «j 197;600 0 0 15 Feb., 1937,1 ski ' ro- -u M " iota f 5 i 10 > 127 15 Feo - » 15 Au g1917 J I 454,870 0 0 15 Feb., 1937 ' V *"•«" 1 Mar" 193 \< 5 * 25 > 018 16 Feb " " 15 Au §- I 157,230 0 0 1 Sept., 1937 45»,U/.> •*' M&r., li«l 8 648 j yUr j g^ .. ., ,. , _ ., _ .. . „ _„ J 9.050 0 0 15 Feb., 1937 8,400 31 Mar., 1930 5} 498 15 Feb. „ 15 Aug. (Available for Death Duties) .. 9,550 .. i 5(KJ Q fl j Sept . ; ,,,;>; 1>150 31 Mar., 1931 5* 27 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, j 542 | 500,000 0 0 \ j M 1945 542)0 04 31 Mar., 1926 4 24,390 1 Mar. „ 1 Sept. f Issued to cover expenses of 1945 42,004 10 10+/ ', » F ' raisingloans Total Main Highways Account 1,971,604 (Construction Fund) Mining Advances Account :— New Zealand Loans Act, 1908 — Mining Amendment Act, 1913 .. 11,500 .. 11,500 0 0 1 May, 1950 11,500 31 Mar., 1925 4 460 1 May and 1 Nov. Mining Amendment Act, 1913, and \ ,„ , on / 12,000 0 0 1 May, 1931 \ la AQn „, Mo 1Q0 . /4 480 1 May „ 1 Nov. Amendment Act, 1919 / is > 49u ■• 6,490 0 0 1 May, 1931 / l»,49U di Mar., ia-0 4 , 292 j May 1 Noy _ New Zealand State - guaranteed Advances Act, 1909— Guaranteed Mining Advances Branch 5,000 .. 5,000 0 Oj I April, 1949 5,000 31 Mar., 1925 3| 187 1 April „ 1 Oct. New Zealand State - guaranteed Advances Acts, 1909-10 — GuaranteedMinins; Advances Branch — New Zealand Inscribed Stock Act, 2,000 .. 2,000 0 0 1 Sept., 1941 2,000 31 Mar., 1925 6J 105 1 Mar. „ 1 Sept. 1917 Finance Act, 1915, sec. 106 .. 8,000 .. 8,000 0 0 1 July, 1941 8,000 31 Mar., 1925 4J 360 1 Jan. „ 1 July. Total Mining Advances Account .. 44,990 Carried forward .. .. 153,619,872 153,619,872 jl53,619,872 3 5 .. 142,299,535 .. .. 6,751,691

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931— continued.

B.—l IPt. 11l

PUBLIC ACCOUNTS, 1930-1931.

i * Amount outstanding. Date of Inception of Loans for Annual Charge. —— Purposes of Repayment Appropriate Account and Authorizing Act. j Due Date. °* Debt Act, 1925. Remarks Act. | Account. Details. .JS £ Amount. When payable. Amount. Year ended c £ £ £ s. d. £ % £ Brought forward .. .. 153,619,872 153,619,872 153,619,872 3 5 .. 142,299,535 .. .'. 6,751,691 SEPARATE ACCOUNTS —continued. Maori Land Settlement Act Account: — New Zealand Loans Act, 1908 — Maori Land Settlement Act, 1905 .. 181,675 .. 181,675 0 0 1 Feb., 1950 181,675 31 Mar., 1925 4 7,267 1 Feb. and 1 Aug New Zealand Inscribed Stock Act, 1917 900 .. 900 0 0 1 Sept., 1941 900 31 Mar., 1925 5£ 47 1 Mar. „ 1 Sept Finance Act, 1915, sec. 106 .. 14,475 .. 14,475 0 0 1 July, 1941 14,475 31 Mar., 1925 44 651 1 Jan. „ 1 July. Maori Land Settlement Act Amendment 50,000 .. 50,000 0 0 1 Feb., 1950 50,000 31 Mar., 1925 4 2,000 1 Feb 1 Aug Act, 1907 & Total Maori Land Settlement Act 247,050 Account (- 261,000 0 0 1 April, 1931 { jj>5,000 31 Mar., 1925 \ 4 10 , 440 1 April and 1 Oct. Native Land Settlement Account j 112,000 0 0 1 April, 1931 112,000 31 Mar., 1929 4i 5,040 1 April „ 1 Oct. New Zealand Loans Act, 1908,— | 100,000 0 0 15 Aug., 1933 ") f5J 5,250 15 Feb. „ 15 Aug. i i 940,000 0 0 1 April, 1934 (, . ... .. ,, ino . J 4 37,600 1 April 1 Oct" Native Land Amendment Act, 1913 .. 2,489,500 .. <| 116,000 0 0 1 April, 1934 159, 000 31 Mar., 1925 -s 5; 2 20 1 April „ 1 Oct. 3,000 0 0 5 Dec., 1937 J L4J 135 5 June ,, 5 Dec. 35,500 0 0 1 Jan., 1949 / £;«» JJ j 4 !,4 20 1 Jan., „ 1 July. L 922,000 0 0 1 April, 1949 j 921 jjj J"|jj j 4 36,880 1 April „ 1 Oct. New Zealand Inscribed Stock Act, 1917 227,980 .. { 14?'son O n w' 1OT7 I 123,230 31 Mar., 1930 J ° *j. eb ' " (Available for Death Duties) .. 12,250 .. 12!250 0 0 15 Feb"/ 1937 J H 7 ' 000 31 Mar., 1931 ' G74 15 " 15 Am'' New Zealand Consolidated Stock, \ „„ / 250,000 0 0 1 July, 1945 \ ... ., ..._ f5 12,500 1 Jan. „ 1 July. 1935/45 / ' " \ 5,495 16 9* 1 July, 1945 / 255 > 496 31 Mar., 1925 | 5 275 , Jan _ " 1 Ju)y . * Issued to cover expenses of New Zealand Consolidated Stock, 1944 200,000 .. 200,000 0 0 1 Mar., 1944 200,000 31 Mar., 1925 4i 9,000 1 Mar. „ 1 Sept. raising loans. New Zealand Consolidated Stock .. 255,000 .. 255,000 0 Of 1 Feb., 1963 255,000 31 Mar., 1925 4 10,200 1 Feb. „ 1 Aug. t Repayable at the option of I\ew Zealand State - guaranteed Ad- f 80,000 0 0 1 April, 1933 "| f4£ 3,600 1 April „ 1 Oct. the Government at par on vances Act, 1909— j 20,000 0 0 1 Oct., 1947 | 3i 700 1 April „ 1 Oct. or after 1st Feb., 1943, on Native Land Settlement Branch .. 546,100 .. <; 361,600 0 0 1 Oct., 1948 V 546,100 31 Mar., 1925 <| 34 12,656 1 April „ 1 Oct. three months' notice. | 54,500 0 0 1 April, 1949 | 3f 2,044 1 April „ 1 Oct. New Zealand State - guaranteed Ad- 30,000 0 0 1 April, 1949 J 4 1,200 1 April ,, 1 Oct. vanees Acts, 1909 and 1910 — Native Land Settlement Branch .. 80,000 .. |/ 0 0 1 April, 1934 \ gQ qqq .>i jj„ r 1905 f 4 2,000 1 April „ 1 Oct. „ , ' I 30,000 0 0 1 April, 1949 / su ' uuu 31 Mar., <! 3} 112g 1 April „ 1 Oct. New Zealand Consolidated Stock .. 2,382 .. 2,382 1 1 1 April, 1945 2,382 31 Mar., 1925 3 71 1 April „ 1 Oct. (Allocated in terms of sec. 5, Finance Act, 1927, see B.-2, 1926) Urewera Lands Act, 1921-22, sec. 10 29,323 .. 29,323 8 4 1 Oct., 1932 29,323 31 Mar., 1925 5 1,466{ 1 April „ 1 Oct. J Payable out of Native Land Total Native Land Settlement Account 4,098,031 Settlement Account. Carried forward .. .. 157,964,953 157,964,953 157,964,953 9 7 .. 146,644,616 .. .. 6,933,691

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1930-1931

________ — —— — Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment j-v _ r\ fn of the Public Debt Act, 1925. i Rp mftr «r« Appropriate Account and Authorizing Act. Due Date. o Act. Account. Details. 3 S Amount. When payable. Amount. Year ended 5 - £ £ i £ s. d. £ I % 1 £ Brought forward .. .. 157,964,953 157,964,953 157,964,953 9 7: .. 146,644,616 | .. j ..j 6,933,691 SEPARATE ACCOUNTS —continued. ; Railways Improvement Authorization Net°La 9 litd A Art 1908- f 56,200 0 0 1 Feb., 1934 56,200 31 Mar., 1925 4 2,248 1 Feb. and 1 Aug. Railway" Improvement Authorization 740,500 .. i 10,300 0 0 X July, 1949 10.300 31 Mar., 1925 4 412 1 Jan. „ 1 July. Art KH4 I 674,000 0 0 1 Feb., 1950 674,000 31 Mar., 1925 4 26,960 1 Feb. „ . 1 Aug. Now Zealand Inscribed Stock Act 1 / 2,190 0 0 15 Feb., 1937 2,190 31 Mar., 1925 5£ 120 15 Feb. „ 15 Aug. 1917 ' r 53,500 .. 5j ; 3io 0 0 1 Feb., 1936 51,310 31 Mar., 1927 5| 2,822 1 Feb. „ 1 Aug. (Available for Death Duties) .6,000 .. 6,000 0 0 1 Feb., 1936 6,000 31 Mar.. 1927 5J 330 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, \ , Q o fi 1/1,000,000 0 0 1 Aug., 1951 \ j g-g ggg 3j jyj ar jg 2 5 6 64,616 1 Feb. „ 1 Aug. * Issued to cover expenses of 1936/51 / • ' " I 76,938 9 4* 1 Aug., 1951 f raising loans. New Zealand Consolidated Stock, \ 542,005 .. / 5 4-> 004 10 10* 1 Mar' 1945 f 542,005 31 Mar., 1926 4| 24,390 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, \ n7fi / 900,000 0 0 1 Jan., 1946 \ 934 q76 31 Mar.. 1927 5 46,704 1 Jan. „ 1 July. 194(J f\ I •• 34,076 7 4* 1 Jan., 1946 / Railways Improvement f 245,000 0 0 1 Sept., 1933 \ nftn o, Mar , Q90 / 4 9,800 1 Mar. „ 1 Sept. Act, 1914, and Finance Act, 1926, > 335,000 .. 90,000 0 0 1 Sept., 1933 J 31 Mar., 1929 4,050 1 Mar. „ 1 Sept. NewZealand Inscribed Stock Act, 1917 50,000 .. 50,000 0 0 15 Aug., 1933 50,000 31 Mar., 1928 5J 2,625 15 Feb. „ 15 Aug. New Zealand Consolidated Stock,! 1 , 644 467 /i,600,000 0 0 1 Jan., 1946 64 4 46 7 31 Mar., 1928 5 82,223 j 1 Jan. „ 1 July 1946 / I • • 44,466 10 3* 1 Jan., 1946 / Railways Improvement Authorization 1 „„ „„„ f 80,750 0 0 15 Feb., 1937 \ QK 0A ,. ... 1Q ,. f H 4,441 15 Feb. „ 15 Aug. Act, 1914, and Finance Act, 1927 )>! 95,200 .. <. 45 q q q 1 g ept 1937 r 9o,200 j 31 Mar., 1931 795 ] Mar. „ 1 Sept. (No. 2), sec. 3 J , ' ' NewZealand Consolidated Stock, \ 1>0 81,909 .. 7 2* 1 Nov" 1947 I 1 ' 081 ' 909 31 Mar -> 1929 4J 48,686 1 May „ 1 Nov. New Zealand Consolidated Stock, \ j 500 000 .. 1,500,000 0 0t 1 Mar., 1958 / 1, i55'S55 J"' 1 S Mi 67,500 1 Mar. „ 1 Sept. f Repayable at the option of 1948/58 J I. > Mar., 1930 J the Government at par on New Zealand Consolidated Stock, 1949 857,615 .. { " 3, } 15 Dec., 1949 857,615 31 Mar., 1931 j 5 42,881 15 June „ 15 Dec. or March 1948, on , . / 15l! 900 0 0 15 Feb., 1937 \ la . .>, Ma „ , Q o, J 5i 8,354 15 Feb. „ 15 Aug. ee mon s no ice. NewZealand Inscribed Stock Act, 1917 185,450 .. 33,550 0 0 I Sept., 1937 / ' Mar., 1931 1,845 1 Mar. „ 1 Sept. (Available for Death Duties) .. 1,700 .. 1,700 0 0 1 Sept., 1937 1,700 31 Mar., 1931 5} 93: J Mar. „ 1 Sept. New Zealand Consolidated Stock .. 2,327 .. 2,327 0 0 I Jan., 1940 2,327 31 Mar., 1925 3| 81 1 Jan. „ 1 July. (Allocated in terms of sec. 5, Finance Act, 1927, see B.-2, 1926) Total Railways Improvement Autho- 9,106,687 rization Act 1914 Account | Carried forward .. .. 167,071,640 167,071,640 167,071,641 0 6 .. 155,751,303 .. | ... | 7,375,667

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

B.- 1 [Pt. lII].

PUBLIC ACCOUNTS, 1930-1931.

7—B. 1 [Pt. lII].

Amount outstanding. Date of Inception of Loans for Annual Charge — — — Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. of the PubUc Debt Act, 1925. Remarks. Act. Account Details. £ § Amount. When payable. Amount. Year ended S a £ £ £ s. d. £ % £ Brought forward .. .. 167,071,640 167,071,640 167,071,641 0 6 .. 155,751,303 . .. 7,375,667 SEPARATE ACCOUNTS— continued. Railways Improvement Account :— New Zealand Loans Act, 1908, — Government Railways Act, 1908 — Railways Improvement AHthoma-l f 19,900 0 0 1 Jan., 1932 1 /6 1,194 Uan. and 1 July. tion Acts, 1904-7 / -".""" •• 193,600 0 0 1 Jan., 1934 / 213 > j0 ° 31 Mar., 192o , 4 7>?44 j Jan _ J J * New Zealand Inscribed Stock Act, 500 .. 500 0 0 1 Jan., 1932 500 31 Mar., 1925 6 30 1 Jan " 1 Julv 1917 " '" Finance Act, 1915, sec. 106 .. 2,200 .. / J* 0 0 1 July, 1941 J 2 , 200 31 Ma , ( 1925 {4* 27 1 Jan „ 1 July. Finance Act, 1909 .. .. 56,500 .. { 1 fe !3S } 56,500 31 Ma, 1925 "» \ *£ » J JJNew Zealand Inscribed Stock Act, 300 .. 300 0 0 1 Sept., 1941 300 31 Mar., 1925 5J 16 1 Mar. " 1 Sept. Finance Act, 1915, sec. 106 .. 16,300 .. { »;"»»!> J ft SS J 16,300 31 Ma,, 1925 {** «™ } JJ. - } £ ug. GovernmentRailwaysAmendmentAct, | 166830 J »|;»J|| » » } *£ }j«* } 163,830 31 Mar., 1925 {* 6,507 1 Jan. „ 1 July. T _ , , T _ . _ , . J „ I 3,000 0 0 1 Jan., 1949 3,000 31 Mar., 1925 4 120 1 Jan. " 1 July. New Zealand Inscribed Stock Act, 500 .. 500 0 0 1 Sept., 1941 500 31 Mar., 1925 5£ 26 1 Mar. „ 1 Sept. Finance Act, 1915, sec. 106 .. 1,500 .. 1,500 0 0 1 July, 1941 1,500 31 Ma,, 1925 4A. 68 1 Jan. „ 1 July. New Zealand Consolidated Stock (Alio- 173,371 .. / 19 7 1 Jan., 1940 \ 173 371 31 Mar 10,25 / 3 * 3 ' 390 l Jan - •' l Jul ycated in terms of sec. 5, Finance Act, I 76 ' 500 ° °* l Feb - 1963 / " \4 3,060 1 Feb. „ 1 Aug. * Repayable at the option of 1927, see B.-2, 1926) the Government at par on or after 1st Feb., 1943, on Total Railways Improvement Ac- 631,501 three months' notice. count Ranqitaiki Land Drainage Account :— New Zealand Loans Act, 1908, — Rangitaiki Land Drainage Amendment"! „,„ /w , f 5 ' 000 ° ° l Mar - 1933 1 f5J 263 1 Mar. and 1 Sept. Act, 1913, and Amendments f 210 > 000 •• < 168,000 0 0 1 Mar., 1934 V 210,000 31 Mar., 1925 <U 6,720 1 Mar. „ 1 Sept. D ..... T ,__. ■ ; L 37,000 0 0 1 Ma,, 1934 J Ui 1,665 1 Ma, „ 1 Sept. Rangitaiki Land Drainage f 63,000 0 0 1 Dec, 1951 1 f4 2 520 1 June 1 Deo Act, 1913, and Finance Act, 1920, V 100,000 .. J 13,000 0 0 1 Dec, 1951 )■ 100,000 31 Ma,, 1925 ■{ 4i 585 1 June „ 1 Dec u T'i 16 t a t, ■ * a i on „ L 24 ' 000 0 0 1 Dec > 1950 J U 960 1 June „ ] Dec. Rangitaiki Land Drainage Amendment 82,000 .. 82,000 0 0 1 Dec, 1951 82,000 31 Mar., 1925 4 3,280 1 June 1 Dec Act, 1913, and Finance Act, 1921-22, sec. 23 Carried forward .. .. 168,095,141 167,703,141 168,095,142 0 1 .. 156,774,804 .. .. 7,416,964

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

B.—l [Pt. Ill],

PUBLIC ACCOUNTS, 193 0-193 1.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment . Appropriate Account and Authorizing Act. Due Date. of the PubUc Debt Act ' 1925 - "g «j Bemarks. Act. Account. Details. 5 1 Amount. When payable. Amount. Year ended 5 a £ £ £ s. d. £ % £ Brought forward .. .. 168,095,141 167,703,141 168,095,142 0 1 .. 156,774,804 .. .. 7,416,964 SEPARATE ACCOUNTS— continued. Rangitaiki Land Dbainage Account — ctd. New Zealand Loans Act, 1908 — continued. Rangitaiki Land Drainage A n. ndment 50,000 .. 50,000 0 0 1 Dec, 1951 50,000 31 Mar., 1925 4 2,000 1 June and 1 Dec. Act, 1913, and Finance Act, 1923, sec. 5 Rangitaiki Land Drainage Amendment "1 , Act, 1913, and Finance Act, 1924, \- 18,000 .. 18,000 0 0 1 Dec, 1951 { ™'™ *\ ™£' \ 4 720 j June l Dec New Zealand State-guaranteed Advances Act, 1909— Local Authorities Branch— f 6,000 0 0 1 April, 1933 "I f4J 225 1 April „ 1 Oct. Rangitaiki Land Drainage Account 40,000 .. -I 25,000 0 0 1 Oct., 1948 \- 40,000 31 Mar., 1925 <| 3£ 875 1 April „ 1 Oct. L 10,000 0 0 1 April, 1949 J L3J 375 1 April „ 1 Oct. Total Rangitaiki Land Drainage 500,000 Account Samoan Loan Suspense Account :— New Zealand Loans Act, 1908 — Finance Act, 1921-22, sec. 26 (Samoan 92,000 .. 92,000 0 0 1 April, 1934 .. .. 5 4.600 1 April and 1 Oct. Loan) Finance Act, 1925, sec. 4 (Samoan 32,000 .. 32,000 0 0 1 April, 1934 .. .. 5 1,600 1 April „ 1 Oct. Loan) Total Samoan Loan Suspense Ac- 124,000 count State Advances Account :— f 40,000 0 0 1 June, 1931 .. .. 4J 1,800 1 June and 1 Dec. * These loans form part of Advances to Settlers Branch,— 11,100 0 0 15 Aug., 1933 .. .. 5J 683 15 Feb. „ 16 Aug. the Public Debt in terms New Zealand Loans Act, 1908— 205,000 0 0 1 Dec, 1933 .. .. 4$ 9,225 1 June „ 1 Dec. of sec. 26 (1) of State Ad105,000 0 0 1 Jan., 1934 .. .. 4 4,200 1 Jan. „ 1 July. vances Act, 1913. 49,000 0 0 1 Feb., 1934 .. .. 4 1,960 1 Feb. „ 1 Aug. 22,950 0 Of I Mar., 1934 .. .. 5i 1,205 1 Mar. „ 1 Sept. tlsaned in respect of Post State Advances Act, 1913* .. 3,167,870 .. •< 55,000 0 0 1 April, 1934 .. .. 4£ 2,476 1 April „ 1 Oct. Office Investment Certifi413,600 0 0 9 Oct., 1934 .. .. 5J 21,714 9 April „ 9 Oct. cates. 5,700 0 Of 1 Mar., 1935 .. .. 4J 256 1 Mar. „ 1 Sept. 3,250 0 Of 1 Jan., 1936 .. .. 5 163 1 Jan. „ 1 July. I 437,050 0 0 1 Feb., 1936 .. .. 5J 24,038 1 Feb. „ 1 Au'u. ! 2.->,600 0 Of 1 Mar., 1936 .. .. 5J 1,344 1 Mar. „ 1 Sept. Carried forward .. ., 171,495,011 168,327,141 169,700,392 0 1 .. 156,882,804 .. .. 7,496,322 : [

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931— continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1930-1931.

Amount outstanding. Date of Inception of Loans for Annual Charge. . Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. of the Public Debt Act, 1926. ? j Remarka. Act. Account. Details. 2S Amount. When payable. Amount. Year ended 3 a £ £ £ s. d. £ % £ Brought forward .. .. 171,495,011 168,327,141 169,700,392 0 1 .. 156,882,804 .. .. 7,490,322 SEPARATE ACCOUNTS— continued. State Advances Account — continued. 18,800 0 Of 1 April, 1936 .. .. 5 940 1 April and 1 Oct. * These loans form part of Advances to Settlers Branch— continued. 123,000 0 0 15 Feb., 1937 .. .. 6J 6,304 15 Feb. „ 15 Aug. the Public Debt in terms New Zealand Loans Act, 1908— contd. 54,000 0 0 15 Feb, 1937 .. . 5£ 2,970 15 Feb. „ 15 Aug. of sec. 26 (1) of State AdState Advances Act, 1913*— contd. 26,400 0 0 1 Sept., 1937 .. .. 5| 1,452 1 Mar. „ 1 Sept. vances Act, 1913. 110,500 0 0 1 Feb., 1951 .. .. 54 6,077 1 Feb. „ 1 Aug. 365,740 0 0 1 June, 1951 .. .. 4 14,630 1 June „ 1 Dec. (_ 1,096, 180 0 0 1 June, 1951 .. .. 4J 49,328 1 June „ 1 Dec. f 51,000 0 0 30 June, 1931 .. .. 5£ 2,805 30 June „ 31 Dec. 159,190 0 0 15 Aug., 1933 .. .. 5J 8,357 15 Feb. „ 15 Aug. 711,400 0 0 9 Oct., 1934 5J 37.349 9 April „ 9 Oct. New Zealand Inscribed Stock Act. 1 K . aa ,.„ I 1,937,000 0 0 1 Feb., 1936 .. 5i 106,535 1 Feb. „ 1 Aug. 1917 / O' 408 " 540 •• i 841,970 0 0 15 Feb., 1937 .. .. 5$ 43,151 15 Feb. „ 16 Aug. 477,620 0 0 15 Feb., 1937 .. .. 5£ 26,269 15 Feb. „ 15 Aug. 150,660 0 0 1 Sept., 1937 .. .. 5J 8,286 1 Mar. „ 1 Sept. (1,139,500 0 0 1 Feb., 1951 .. 5A 62,673 1 Feb. ,. 1 Aug. f 500 0 0 15 Aug., 1933 .. .. 5J 26 15 Feb. „ 15 Aug. 500 0 0 15 Feb., 1937 .. .. 5J 26 15 Feb. „ 15 Aug. (Available for Death Duties) .. 151,950 .. < 22,500 0 0 15 Feb., 1937 .. .. 5£ 1,237 15 Feb. „ 15 Aug. 122,450 0 0 1 Feb., 1936 .. 5J 6,735 1 Feb. ,. 1 Au;. I 6,000 0 0 1 Sept., 1937 .. .. 5J 330 1 Mar. „ 1 Sept. New Zealand Consolidated Stock, \ . fift „ i,o /1,500,000 0 0 \ , , f ]0 ,. ., 72 ,., , M , „ 1944 / l ' b0i '^ s •■ \ 103,132 8 6f / War " ly44 ' * ' " bept ' t Issued to cover charges and New Zealand Consolidated Stock, j 1>084;009 .. { 1,0 j£'Jj$ ? } 1 Mar., 1945 .. .. 4* 48,780 1 Mar. „ 1 Sept. expenses of raising loans. Ne i95i ealandCOn,,0lidatedStOCk 'i 1 ' 250 > 000 " 1,250,000 0 0 1 Feb., 1951 .. 5J 68,750 1 Feb. „ 1 Aug. New Zealand Consolidated Stock 255,000 .. 255,000 0 0J lFeb., 1963 .. . 4 10,200 1 Feb. „ 1 Aug. t Repayable at the option of the Government at par on Advances to Workers Branch— f 5,000 0 0§ 1 July, 1931 ... .. 4J 225 1 Jan. „ 1 July. or after 1st Feb., 1943, on New Zealand Loans Act, 1908— 5.000 0 0§ 1 Sept., 1931 .. .. 4i 225 1 Mar. „ 1 Sept. three months' notice. 40,000 0 0§ 1 Dec, 1931 .. .. 5 2,000 1 June „ 1 Dec. 40,870 0 0§ 1 Feb., 1932 .. .. 5 2,043 1 Feb. „ 1 Aug. § Issued in respect of Post 2 J* \ 15 Feb.. 1932 .. .. 5J 5,521 15 Feb. „ 15 Aug. °f ce Vestment Certifi75,150 0 0 J * B cates. State Advances Act, 1913* .. 3,836,220 .. ■{ 670 0 0§ 22 April, 1932 .. .. 5 34 15 Feb. ., 15 Aug. 240 0 0§ 29 April, 1932 .. .. 5 12 15 Feb. „ 15 Aug. 65,330 0 05 1 June, 1932 .. .. 5 3,266 1 June „ 1 Dec. 470 0 Of 16 June, 1932 .. .. 5 23 15 Feb. „ 15 Aug. Carried forward .. .. 185,143,663 168,327,141 181,570,173 10 3 . 156,882,804 .. .. 8,095,022

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931— continued.

PUBLIC ACCOUNTS, 1930-31

B. -1 [Pt. Ill].

Amount outstanding. Date of Inception of Loans for Annual Charge Purposes of Repayment Appropriate Account and Authoring Act. Due Date. °' the PubUc Debt Act . 1925 - -g« Remarks. Act. Account. Details S 1 Amount. When payable. Amount. Year ended 2 c £ £ £ s. d. £ . % £ Brought forward .. .. 185,143,663 168,327,141 181,570,173 10 3 .. 156,882,804 .. .. 8,095,022 SEPARATE ACCOUNTS— continued. State Advances Account— continued. 10,000 0 Of 1 July, 1932 .. .. 5 500 1 Jan. and 1 July. * These loans form part of Advances to Workers Branch— continued. 750 0 Of 28 July, 1932 .. .. 5 38 15 Feb. „ 15 Aug. the Public Debt in terms New Zealand Loans Act, 1908— contd. 28,200 0 Of 1 Sept., 1932 .. .. 5 1,410 1 Mar. „ 1 Sept. of sec. 26 (1) of State AdState Advances Act, 1913*-****. *§£;£* 0<* }l5 Aug., 1033 _ 32,210 15 Feb. „ 15 Aug. Advances Act, 1913. 25,000 0 0 1 Feb., 1934 .. .. 4 1,000 1 Feb. „ 1 Aug. tissued in respect of Post 27,200 0 Of 1 Feb., 1934 .. .. 54, 1.428 1 Feb. „ 1 Aug. Office Investment Orti31,400 0 Of 1 Dec, 1934 .. .. 5J 1,648 1 June „ 1 Dec. ficates. 8,000 0 Ot 1 Dec, 1935 .. .. 4J 360 1 June „ 1 Dec. 3,750 0 Of 1 Jan., 1935 .. .. 4J 168 1 Jan. „ 1 Julv. 15,000 0 0t 1 April, 1935 .. .. 5J 788 1 April „ 1 Oct. 28,100 0 0t 1 July, 1935 .. .. 5J 1,475 1 Jan. „ 1 July. 70,000 0 0t 1 Sept., 1935 .. .. 5J 3,675 1 Mar. „ 1 Sept. 19,400 0 0t 1 Jan., 1936 .. .. 5 970 1 Jan. „ 1 Julv. 1,700 0 0t 1 Feb., 1936 .. .. 4} 76 1 Feb. „ 1 Aug. 11,250 0 Of 1 Feb., 1936 .. .. 5 563 1 Feb. „ 1 Aug. 262,650 0 0 1 Feb., 1936 .. 5i 14,446 1 Feb. „ 1 Aug. 510 0 0t 1 April, 1936 .. .. 5" 26 1 April „ 1 Oct. 55,150 0 0 15 Feb., 1937 .. .. 6$ 2,826 15 Feb. „ 15 Aug. 213,250 0 0 15 Feb., 1937 .. .. 54 11,729 15 Feb. „ 15 Aug. 188,450 0 0 1 Sept., 1937 .. .. 5£ 10,365 1 Mar. „ 1 Sept. 23,340 0 0 1 Feb., 1950 .. .. 5 1,167 1 Feb. „ 1 Aug. 400,000 0 0 1 May, 1950 .. .. 4£ 18,000 1 May „ 1 Nov. 400,000 0 0 1 Aug., 195(1 .. .. 4£ 18,000 1 Feb. „ 1 Aug. 50,000 0 0 1 Nov., 1950 .. .. 4£ 2,250 1 May „ 1 Nov. 500 0 0 1 Feb., 1951 5£ 28 1 Feb. „ 1 Aug. 50,000 0 0 1 June, 1951 .. .. 4 2,000 1 June „ 1 Dec. 1,034,700 0 0 1 June, 1951 .. .. 4£ 46,561 1 June „ 1 Dec. I 1,670 0 0 1 Sept., 1951 .. .. 4£ 75 1 Mar. „ 1 Sept. f 8.000 0 0 30 June, 1931 .. 5£ 420 30 June „ 31 Dec. 516,580 0 0 15 Feb., 1932 .V, 27,120 15 Feb. ., 15 Aug. 1,476,950 0 0 15 Aug., 1933 .. 6J 77,540 15 Feb. „ 15 Aug. New Zealand Inscribed Stock Act 1 150,000 0 0 9 Oct., 1934 54. 7,875 9 April „ 9 Oct. M" 4,459,970 .. <( 712,290 0 0 1 Feb., 1936 .. 54 39,176 1 Feb. „ 1 A,.«. J 143,450 0 0 15 Feb., 1937 .. .. 5| 7,351 15 Feb. „ 15 Aug. 590,910 0 0 15 Feb., 1937 .. .. 54 32,500 15 Feb. „ 15 Aug. 359,790 0 0 1 Sept., 1937 .. .. 54 19,788 1 Mar. „ 1 Sept. [ 502,000 0 0 1 Feb., 1951 .. .. 5* 27,610 1 Feb. „ 1 Aug. Carried forward .. .. 189,603,633 168,327,141 189,603,633 10 3 .. 156,882,804 .. 8,508,184 I

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931— continued.

B.—l rp T . ill].

PUBLIC ACCOUNTS, 1930-1931.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. oi the PubUc Debt Act » ld25 - Remarks. Act. Account. Details. £ £ Amount. When payable. Amount. Year ended ~ £ £ £ 3. d. £ % £ Brought forward .. .. 189,603,633 168,327,141 189,603,633 10 3 .. 156,882,804 .'. .. 8,508,184 SEPARATE ACCOUNTS —continued. State Advances Account —continued. * These loans form part of Advances to Workers Branch—continued. the Public Debt in terms New Zealand Loans Act, 1908—contd. of 8e c. 26 (1) of State AdState Advances Act, 1913* —contd. vances Act 1913. New Zealand Inscribed Stock Act, f 1,950 0 0 15 Feb., 1932 .. .. 5J- 102 15 Feb. and 15 Aug. 1917 —continued. I 800 0 0 15 Aug., 1933 .. .. 5J 42 15 Feb. „ 15 Aug. (Available for Death Duties) .. 23,750 .. <( 6,300 0 0 1 Feb., 1936 .. .. 347 1 Feb. „ 1 Aug. ! I 200 0 0 15 Feb., 1937 .. 5J 10 15 Feb. „ 15 Aug. I 14,500 0 0 15 Feb., 1937 .. .. 5J 798 15 Feb. „ 15 Aug. New Zealand Consolidated Stock, \ . /1,500,000 0 0 \ ,, a . 1 (>44 J 1,603,132 .. <! jQg g 5+ !* Mar., 1944 .. 4| 72,141 1 Mar. ,, 1 Sept. f Issued to cover expenses of New Zealand Consolidated Stock, \ , numq /1,000,000 0 0 1, 1Q . K AO „ oa , | raising loans. I945 > 1,084,009 .. 84 009 1 8t / " 48,780 1 Mar „ 1 Sept. New Zealand Consolidated Stock.. 256,000 .. 255! 000 0 0J 1 Feb., 1963 .. .. 4 10,200 1 Feb. „ 1 Aug. + Repayable at the option of the Government at par on Advances to Local Authorities Branch — or after 1st Feb., 1943, on New Zealand Loans Act, 1908— f 10,000 0 0 1 June, 1951 .. .. 4£ 450 1 June „ 1 Dec. three months' notice. State Advances Act, 1913* .. 440,000 .. ■{ 230,000 0 0 1 April, 1947 .. .. 3J 8,050 1 April „ 1 Oot. L 200,000 0 0 1 June, 1951 .. .. 4 8,000 1 June „ 1 Dec. New Zealand Consolidated Stock.. 510,000 .. 510,000 0 0J 1 Feb., 1963 . .. 4 20,400 1 Feb. „ 1 Aug. Advances to Settlers Branch — The Government Advances to Settlers \ gnn / 12,900 0 0 1 Jan., 1934 .. .. 4 516 1 Jan. „ 1 July. Aot . 19 <> 8 J .. < gl 000 0 0 1 Feb., 1934 .. .. 4 2,040 1 Feb. „ 1 Aug. The New Zealand State-guaranteed \ o - 14. 720 j 2,093 15 Of J* ' Feb., 1934 .. .. 4£ 33,844 1 Feb. „ 1 Aug. Advances Acts, 1909-10 J "'° ' * I 1,745,000 0 0|| 1 Dec., 1945 .. .. 4£ 78,525 1 June „ 1 Dec. J| Repayable at the option of [_ 17 ,626 5 3ti| 1 Dec., 1945 .. .. 793 1 June „ 1 Dec. the Government on or after New Zealand Consolidated Stock, 40,000 .. 40,000 0 0 1 Jan., 1943 .. .. 4 1,600 1 Jan. „ 1 July. the 1st Dec., 1925, by giving 1933/43 three months' notice in the New Zealand Consolidated Stock, 4,331 .. 4,331 7 Of 1 Mar., 1944 .. .. 44 195 1 Mar. „ 1 Sept. London Gazette. 1944 r r 881,847 7 6 1 Jan., 1940 .. .. 3£ 30,865 1 Jan. „ 1 July. New Zealand Consolidated Stock .. 5,043,035 .. J 2,990,000 0 0 1 April, 1945 .. .. 3 89,700 1 April „ 1 Oct. U, 171, 187 13 4$ 1 Feb., 1963 .. .. 4 46,847 1 Feb. „ 1 Aug. New Zealand Consolidated Stock .. 11,583 .. 11,582 10 2 1 April, 1945 .. .. 3 347 1 April „ 1 Oot. (Allocated in terms of sec. 5, Finance Act, 1927, see B.-2, 1926) Carried forward .. .. 201,197,093 168,327,141 201,197,093 18 7 .. 156,882,804 .. .. 8,962,776

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931— continued.

B.—l rp T . mi.

PUBLIC ACCOUNTS, 1930-1931.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. of the Public Debt Act, 1925. Remarks. Act. Account. Details. S S Amount. When payable. Amount. Year ended 3 £ £ £ £ s. d. £ °/ £ Brought forward .. .. 201,197,093 168,327,141 201,197,093 18 7 .. 156,882,804 .. .? 8,962,776 SEPARATE ACCOUNTS— continued. State Advances Account — continued. Advances to Workers Branch— The Government Advances to Settlers Act, 1908 (Part III: Workers) >■ 10,000 .. 10,000 0 0 1 July, 1941 '.. .. 4| 450 1 Jan. and 1 July. The Finance Act, 1915, sec. 106 .. J {200,000 0 0 1 Feb., 1934 .. .. 4 8,000 1 Feb. „ 1 Aug. 5,406 5 0 1 Feb., 1934 .. .. 4J 243 1 Feb. „ 1 Aug. 325,000 0 0* 1 Dec, 1945 .. .. 4* 14,625 1 June „ 1 Dec. * Repayable at the option of 3,282 16 6*t 1 Dec., 1945 .. .. 4£ 148 1 June „ 1 Dec. the Government on or after New Zealand Consolidated Stock, 750,000 .. 750,000 0 0 1 Jan., 1943 .. .. 4 30,000 1 Jan. „ 1 July. the 1st Dec, 1925, by giving 1933/43 three months' notice in the New Zealand Consolidated Stock, 1944 81,213t .. 81,212 17 7 1 Mar., 1944 .. .. 4* 3,655 1 Mar. „ 1 Sept. London Gazette. New Zealand Consolidated Stock .. 302,184 .. { I£$| J J, } fe }$ " " ? S 1 & I \ 2£ New Zealand Consolidated Stock .. 2,382 .. 2,382 1 2 1 April, 1945 .. .. 3 71 1 April ,, 1 Oct. % Repayable at the option of (Allocated in terms of sec. 5, Finanoe the Government at par on Act, 1927, see B.-2, 1926) or after 1st Feb., 1943, on Local Authorities Branch- ' three months ' notice - The New Zealand State-guaranteed | , 6 g , j i 940 .. .. 3 J 117 1 Jan. „ 1 July. Advances Acts 1909-10: New Zea- 491,667 .. { 4g8 6 j j Feb 1963 4 JQ ' land Consolidated Stock J ..*■«• » e New Zealand Consolidated Stock .. 4,764 .. 4,764 2 3 1 April, 1945 .. .. 3 143 1 April „ 1 Oct. (Allocated in terms of sec. 5, Finanoe Act, 1927, see B.-2, 1926) Raised by Superintendent. The New Zealand State-guaranteed Adfilfvances Act, 1909 — ., . „ .., i->7 nnn / 100,000 0 0 1 Oct., 1948 .. .. 3* 3,500 1 April „ 1 Oct. Advances to Settlers .. .. 137,000 .. < 37000 0 0 i April, 1949 .. .. 3| 1,387 1 April „ 1 Oct. ., . „. . .„. ™, / 325,000 0 0 1 Oct., 1948 .. .. 3* 11,375 1 April „ 1 Oct. .. ....... .. Advances to Workers .. .. 425,000 .. <! m qqq 0 0 l April, 1949 .. .. 3} 3,750 1 April 1 Oct. § Against the debt relatmg to f 170,000 0 0 1 April, 1947 .. .. 3* i 5,950 1 April „ 1 Oct. the State Advances Office a 425,000 0 0 1 Oct., 1947 .. .. 3*1 14,875 1 April „ 1 Oct. separate sinking fund exists 100,000 0 0 1 April, 1948 .. .. 3J 3,500 1 April „ 1 Oct. to the following amount:Local Authorities Branch .. .. 1,332,260 .. ■{ 361,485 0 0 1 Oct., 1948 .. .. 3* 12,652 1 April „ 1 Oct. £ «nn 19 l j" ] 575 0 0 1 April, 1949 .. ... 3} 22 1 April „ 1 Oct. Branch, £1736,600 12s. Id.; 275,000 0 0 1 April, 1949 .. .. 3* 9,625 1 April „ 1 Oct. M A^v^s' L 200 0 0 1 April, 1949 .. .. 4 8 1 April „ 1 Oct. *<8,5bl 1 , 8s -^' A^°^ r r . 10i . AJ A . 00 „.„ me to Local Authorities Branch, Total State Advances Account .. 36,940,111§ £lfi- fi'I 17 8d • T t 1 Carried forward .. .. .. 205,267,252 205,267,252 205,267,252 14 5 .. 156,882,804 .. ..j 9,117,756 £1,982,814 8s. 2d.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931— continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1930-1931.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment . . iw. n n *« of the Public Debt Act, 1925. p. m . rl .. Appropriate Account and Authorizing Act. Du* t>»"> o"g Remarks. Act. Account. Details. £ 5 Amount. When payable. Amount. Year ended p2 c £ £ £ 9 d £ °/£ Brought forward .. .. 205,267,252 205,267,252 205,267,252 14 5 .. 156,882,804 .. .. 9,117,756 SEPARATE ACCOUNTS— continued. State Coal-mines Account :— New Zealand Loans Act, 1908 — Coal-mines Act, 1925 .. .. 97,300 .. 97,300 0 0 1 April, 1934 .. .. 4 3,892 1 April and 1 Oct. „ „ , , _ ...,.„, K o aqo / 416 13 4 1 Jan., 1940 .. .. 3£ 15 1 Jan. „ ljuly. New Zealand Consolidated Stock .. 52.083 .. | 51,666 13 4* 1 Feb., 1963 .. .. 4 2,067 1 Feb. „ 1 Aug. * Repayable at the option of Total State Coal-mines Acoount .. 149,383 the Government at par on or after 1st Feb., 1943, on Statk Forests Account: — three months' notice. New Zealand Loans Act, 1908 — Finance Act, 1916, sec. 50, and Finance Act, 1920, sec. 16 (State Forests) — New Zealand Consolidated Stock, 1,775 .. 1,774 12 10 1 Aug., 1951 1,775 31 Mar., 1925 6 106 1 Feb. and 1 Aug. 1936/51 f 123,500 0 0 1 Aug., 1933 "1 f4J 5,557 1 Feb. „ 1 Aug. -d a * , M , oo i Kn J 8.250 0 0 15 Aug., 1933 I 1KQ 7Kn ,, Mop 1Q9K J 5\ 433 15 Feb. „ 15 Aug. Forests Act, 1921-22 .. .. 159,750 .. < 0 0 2 1934 f- 159,750 31 Mar., 1925 i ' | 45 1 Feb » x An | (, 27,000 0 0 1 Aug., 1950 J 14 1,080 1 Feb. „ 1 Aug. New Zealand Consolidated Stock, \ 9n . , Q7 J 200,000 0 0 1 July, 1945 \ „ n . ,„- ... ,. ,„,,. [6 10,000 1 Jan. ., 1 July. / 4,397 •' I 4,396 13 5f 1 July, 1945 / Mi ' 6 '" •" la&I -> iuo \\5 220 1 Jan. .. I July, f Issued to cover expenses of Inscribed Stock Act.j, _ 135,250 0 0 15 Aug., 1933 { 134 3} Mat! 1929 } 5 * 7 ' 101 16 FeK " 15 Aug> f 5.700 0 0} 1 Dec, 1935 5,700 31 Mar.' 1925 4£ 256 1 June „ 1 Deo. J Issued in respeot of Post Forests Act, 1921-22, and Finance Act, \ ,. .„ J 20,400 0 0J 1 Dec, 1935 20,400 31 Mar., 1925: 5 1,020 1 June „ 1 Dec Office Investment Certifi1924, sec 16 J ' *" I 15,000 0 0t J, 15Aug> 1933 53150 31Mar . )1925 bj 2>790 15 Feb. „ 15 Aug. cate9 - New Zealand Inscribed Stock Act, 20,750 .. 0 0 15 Aug., 1933 20,750 31 Mar., 1925 5$ 1,089 15 Feb. „ 15 Aug. 1917 f 24,890 0 0{ 1 Aug., 1932 24,890 31 Mar., 1929 I 5 1,244 1 Feb. „ 1 Aug. Forests Act, 1921-22, and Financed lt]Z 0 0 } 16 1933 55 > 010 31 Mar > 1929 5 * 2 ' 888 15 Feb " » 15 Au^ Act, 1926, sec. 6— > 264,200 .. ■< 20,000 0 0J 1 Jan., 1935 20,000 31 Mar., 1930 5J 1,050 1 Jan. „ 1 July. J 163,800 0 0 15 Feb., 1937 { 102,'450 31 Mar.! 1930 } 5 * 9 '°° 9 15 Feb - " 15 Aug " 500 0 0 1 Aug., 1950 500 31 Mar.! 1929 4£ 22 1 Feb. „ 1 Aug. f 234,600 0 0 15 Aug., 1933 { 31 Mar., 1928 h M>S16 „ Feb J5 Aug _ New Zealand Inscribed Stock Act, \ 683 900 J 185,000 0 0 15 Feb., 1937 185,000 31 Mar., 1930 5J 9,481 15 Feb. „ 15 Aug. 1917 J 263,500 0 0 15 Feb., 1937 { 2 ™fJ® 3 } JJ£;; } 931 , }sj 14,492 15 Feb. „ 15 Aug. *• 800 0 0 1 Sept., 1937 '800 31 Mar.' 1930 5J 44 1 Mar. „ 1 Sept. (Available for Death Duties) .. 3,900 .. 3,900 0 0 15 Feb., 1937 3,900 31 Mar., 1931 5£ 215 15 Feb. „ 15 Aug. Total State Forest* Account .. 1,553,172 Carried forward „ .. 206,969,807 206,969,807 206,969,807 7 4 ._. 158,435,976 9,204,188

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931— continued.

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1930-1931.

Amount outstanding. Date of Inception of Loans for Anuiinl Charge. Purposes of Repayment ' Appropriate Account and Authorizing Act. Due Date. oi the I ubiic Debt Act, 1926. ~ Remarks. Act. Account. Details. 3 £ Amount. When payable. Amount. Year ended £ £ £ s. d. £ % £ Brought forward .. .. 206,969,807 206,969,807 206,969,807 7 4 .. 158,435,976 .. .. 9,204,188 SEPARATE ACCOUNTS —continued. Swamp Laud Drainage Account :— New Zealand Loans Act, 1908 — f 11,000 0 0 1 May, 1931 ~| f 4 440 1 May and 1 Nov. Swamp Drainage Act, 1915 .. .. 46,000 .. 15,000 0 0 1 May, 1950 )■ 46,000 31 Mar., 1925 <(4 600 1 May „ 1 Nov. L 20,000 0 0 1 May, 1950 J 900 1 May „ 1 Nov. r f 126,000 31 Mar., 1925 ~| 246,000 0 0 1 May, 1931 J 31-Mar., 1927 9,84 0 1 May „ 1 Nov. L 35,000 31 Mar., 1929 J Swamp Drainage Act, 1915, and Appro- 561,000 .. J 5,000 0 0 1 May, 1931 5,000 31 Mar., 1925 4£ 225 1 May „ 1 Nov. priation Act, 1918, sec. 46 41,000 0 0 1 Jan., 1949 41,000 31 Mar., 1930 4 1,640 1 Jan. „ 1 July 196,000 0 0 1 May, 1950 196,000 31 Mar., 1925 4 7,840 1 May „ 1 Nov. 28,000 0 0 1 May, 1950 { 31 Mar., 1925 1 260 j May >( j Nov . [ 45,000 0 0 1 Mar., 1951 45,000 31 Mar., 1931 4 1,800 1 Mar. „ 1 Sept. New Zealand Inscribed Stock Act, 1917 12,000 .. 12,000 0 0 15 Feb., 1937 12,000 31 Mar., 1930 5£ 660 15 Feb. „ 15 Aug. New Zealand Consolidated Stock, 1944 50,000 .. 50,000 0 0 1 Mar., 1944 50,000 31 Mar., 1925 4J 2,250 1 Mar. „ 1 Sept. Total Swamp Land Drainage Account 669,000 War Expenses Account :— New Zealand Loans Act, 1908 — f f 8,750 0 0 1 Sept., 1930 1 |'4J .. .. Unpresented. 46,350 0 0 1 Aug., 1931 6 2,781 1 Feb. and 1 Aug. 13,000 0 0* 1 Nov., 1931 4£ 585 1 May ,, 1 Nov. * Issued in respect of Post 8,000 0 0* 1 Dec., 1931 4J 360 1 June ,, 1 Dec. Office Investment Certi10,000 0 0* 1 Feb., 1932 4£ 450 1 Feb. „ 1 Aug. ficates. 21'(WO 0 0* 1 Nov' 1932 219,350 31 Mar., 1925 1 ar - » } Sept. • 1 , i ni n nv /ttt ti 21 jOOU U u J. JNov.j 1 Jo- 5 1 >050 X Mftv 1 Nov. Finance Act, 1916, sec. 35 (War 2,067,750 .. 5,000 0 0* 1 Dec.. 1932 5 250 1 June „ 1 Dec. penses) 34,400 0 0* 1 Nov., 1935 5i 1,806 1 May „ 1 Nov. 19,600 0 0* 1 Dec., 1935 5£ 1,029 1 Juue „ 1 Dec. 30,200 0 0* 1 Feb., 1936 5} 1,586 1 Feb. „ 1 Aug. 20,050 0 0 1 Feb., 1936 J 5£ 1,103 1 Feb. „ 1 Aug. f Balance of £4,736,842 Im1,141,450 0 0 1 Sept., 1937 1,141,450 31 Mar., 1925 5J 62,780 1 Mar. ,, 1 Sept. perial Government Ad705,350 0 0 1 Sept., 1941 705,350 31 Mar., 1925 4J 31,740 1 Mar. ,, 1 Sept. vances funded in terms of 1,600 0 0 1 Sept., 1951 1,600 31 Mar., 1925 4 64 1 Mar. ,, 1 Sept. sec. 8, Finance Aot, 1922. 4,230, 618f .. 4,230,617 9 1 1 Dec., 1957 J .. .. .. 209,535 1 June ,, 1 Dec. Details of original loan as funded shown in B.-l | [Pt. H], 1921-22. Carried forward .. .. '213,937,175 207,638,807 213,937,174 16 5 .. 161,172,726 .. .. 9,546,897 {Approximately.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931— continued.

B.—l [Pγ JUJ.

PUBLIC ACCOUNTS, 1930-19 31

B—b. l iPt. irn.

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizinc Act. Due Date. of the Public Debt Act » 1925 - Remarks Act. Account. Details. ® £ Amount. When payable. Amount. Year ended ~ £ £ £ s. d. £ I % I £ Brought forward .. .. 213,937,175 207,638,807 213,937,174 16 5 .. 161,172,726 .. •• 9,546,897 SEPARATE ACCOUNTS —continued. War Expenses Account —continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1916, sec. 35 (War Ex- f 600 0 0 1 Sept., 1930 "| f4£ j .. Unpresented penses) continued. | 198,180 0 0 1 Aug., 1931 y 423,200 31 Mar., 1925 -l 6 j 11,891 1 Feb. and 1 Aug. | 224,420 0 0 1 Feb., 1936 j 12,343 1 Feb. „ 1 Au». | 10,000 0 0 15 Feb., 1937 \ 9 , A7 1Q0 _ / 5j | 550 15 Feb. „ 15 Aug New Zealand Inscribed Stock Act, 5,770,325 .. 2,197,005 0 0 1 Sept., 1937 / * z ' uuo ,u :vlar '' ly/t> \ 5J | 120,835 1 Mar 1 Sept 1917 2,531,170 0 0 15 Nov., 1938 ") f 4J 113,903 15 May 15 Nov! 48,200 0 0 1 Sept., 1941 ' j 4| 2,169 1 Mar. „ 1 Sept. 7,850 0 0 1 Sept., 1941 31 Mar., 1925 - g 392 j Mar , ge^ 552,900 0 0 1 Sept., 1941 |J i L 5 i 29,027 1 Mar. „ 1 Sept. (Available for Death Duties) .. 50 550 <[ 0 0 1 Feb., 1936 , 100 31 Mar., 1925 5£ i 6 1 Feb. „ 1 Aug. -1 ' \ 50,450 0 0 1 Sept., 1937 ; 50,450 31 Mar., 1925 5J 2,775 1 Mar. „ 1 Sept. f 150 0 0 1 July, 1930 \ )t) ... ,, Ino . [51 I ; UnDresented Finance Act, 1918, sec. 10 (War Ex- . I 12,700 0 0 15 Aug., 1933 / 12 ' 850 31 Mar " 1925 \5J 667 15 Feb. and 15 Aug. f *> \ 29,550 0 0 15 Feb., 1937 29,550 31 Mar., 1925 ! 5£ 1,625 15 Feb. „ 15 4.ug (.2,006,900 0 0 1 April, 1949 2,006,900 31 Mar., 1925 4 80,276 1 April „ 1 Oct. 5,894,660* 5,894,660 5 9 1 Dec., 1957f .. .. .. 291,952 1 June „ 1 Dec. * Balance of £6 600 000 Imr 194,660 0 0 15 Aug., 1933 j 194,660 31 Mar., 1925 10,220 15 Feb. „ 15 Aug. perial Government Ad243,730 0 0 15 Feb., 1937 I 243,730 31 Mar., 1925 | 5& j 13,405 15 Feb. ,, 15 Aug. > vances funded in terms of „ v , . T ., , . . „„ „ 4,492,130 0 0 15 Nov., 1938 n ! f"4J 202,146 15 May „ 15 Nov. sec. 8, Finance Act, 1922. W Zealand Inscribed Stock Act, 8,370,660 <{ 20,520 0 0+ 20 April, 1939 I , | 4* 923 20 April „ 20 Oct. Details of original loan 1917 .13,141,720 0 0 20 April, 1939 J-7,932, 270 31 Mar., 1925 4| 141,377 20 April „ 20 Oct. as funded shown in B.-l | 13,420 0 0 1 Sept., 1941 | 5 | 671 1 Mar. „ 1 Sept. TPt. Ill, 1921-22. . 264,480 0 0 1 Sept., 1941 j | 13,885 1 Mar. „ 1 Sept. f Approximately. /a *1 vi * rv ii. r\ j.- \ f 143,970 0 0 15 Nov., 1938 "] i 4 k j 6,479 15 May „ 15 Nov. J Issued to cover expenses of (Available for Death Duties) .. 323,410 .. 178,940 0 0 20 April, 1939 323,410 31 Mar., 1925 U 4J 8,052 20 April „ 20 Oct. raising loans 500 0 0 1 Sept., 1941 J [5J 26 1 Mar. „ 1 Sept. Finance Act, 1918 (No. 2)— f 209 0 0 1 July, 1930 200 31 Mar., 1925 5J j .. j Unpresented. Part IV (War Expenses) .. 2 013 450 < 9,850 0 0 15 Feb -> 1937 j 9,850 31 Mar., 1925; 5J 542 15 Feb. „ 15 Aug. i ' " j 1,993,400 0 0 20 April, 1939 \ 2 f4£ 89,703 20 April „ 20 Oct. L 10,000 0 0 1 July, 1949 Mar., 19^ 5 -> 4 ; 400 1 Jan. „ 1 July f 50,000 0 0 1 Sept., 1932 j 50,000 31 Mar., 1925 5£ j 2,625 1 Mar. „ 1 Sept. New Zealand Inscribed Stock Act,T „ J '28,730 0 0 15 Feb., 1937 128,730 31 Mar., 1925 ; 5J j 7,080 15 Feb. „ 15 Aug. 1917 f 2,636,000 .. { 2,405,870 0 0 20 April, 1939 T f4J | 108,264 20 April „ 20 Oct. J | 3,500 0 0 1 Sept., 1941 j*2,457, 270 31 Mar., 1925 U 5 175 1 Mar. „ 1 Sept. L 47,900 0 0 1 Sept., 1941 J 2,515 1 Mar. „ 1 Sept. Carried forward .. 241,045,530 J 207,638,807 |241, 045, 530 2 2 .. |l82,386,421 .. .. 10,823,796~

B.—l [Pt. lIIj.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931— continued.

PUBLIC ACCOUNTS. 1930-1931

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. °' the P nb " c Del> t Act, 1925. Remarks. Act. Account. Details. ~ S g Amount. When payable. Amount. Year ended a £ £ £ s. d. £ % £ Brought forward .. .. 241,045,530 207,638,807 241,045,530 2 2 .. 182,386,421 .. 10,823,796 SEPARATE ACCOUNTS —continued. War Expenses Account —continued. New Zealand Loans Act, 1908 —continued. Finance Act, 1918 (No. 2), Part IV (War Expenses)—continued. Consolldated Stock, \ 5X2,533 .. ( 5< f !,} 1 Aug., 1951 512,533 31 Mar., 1925 / ® 30 '22" } £ e {>- and { f ug ' , 1936-51 J (. 12,533 0 8* J \6 752 1 reb. „ 1 Aug. * Issued to cover expenses of raising loans. Public Revenues Amendment Act, 1914, 1,846,467f .. 1,846,467 8 7 1 Dee., 1957 J .. .. .. 91,452 1 June „ 1 Dec. f Balance of £2,067,411, Imsec. 8 (War Expenses) ' perial Government Advances Public Revenues Amendment Act,1915 f 7 -239,707§ .. 7,239,707 2 5 1 Dec., 19571 .. .. 358,570 1 June „ 1 Dec. funded w terms of sec 8 sec. 5 (War Expenses) ( 2.093,750 .. 0 0,, 1 Feb!! lolt } 2 ,093, 750 31 Mar., 1925 \ » J *£ 'nIsfund^shown in B.-l [Pt. II], 1921-22. ( 9,000 0 0 1 Aug., 1931 f6 540 1 Feb. ,, 1 Aug. J Approximately. War Purposes Loan Act, 1917, and I 132,900 0 0 15 Aug., 1933 5J 6,977 15 Feb. „ 15 Aug. War Purposes Loan Act, 1917 4,470,450 .. J 66,150 0 0 1 Feb., 1934 , . . _ A M 1QOK ! J 4 2,646 1 Feb. „ 1 Aug. (No. 2) < i 103,535 0 0* 15 Nov., 1938 f 4 ' 4 ' U ' 4oU 61 Mar '' lJZb 4J 4,659 I 15 May „ 15 Nov. | I 4,155,865 0 0 15 Nov., 1938 ! 4J 187,014 ! 15 May „ 15 Nov. 3,000 0 0 15 Nov., 1927 J 5 .. Unpresented. Finance Aot, 1917, sec. 68 .. (_ 4,313,8201? .. 4,313,819 11 6 1 Dec., 1957}: .. j .. .. 213,656 1 June and 1 Dec. r 4,000 0 0 1 Aug., 1931 1 | f6 240 1 Feb. „ 1 Aug. § Balance of £8,105,992, Im900 0 0 15 Feb., 1932 )■ 974,170 | 31 Mar., 1925 ■; 5| 47 15 Feb. ,, 15 Aug. perial Government Ad969,270 0 0 15 Aug., 1933 J ! ! |_5J 50,887 15 Feb. „ 15 Aug. vances funded in terms of MM Stook A«, 13,051,02. .. j »;»»» IS »•"> «"*.■» $ '« ,j jgj » J 10,321,619 0 0 15 Nov., 1938 (lonTQSAo 91 ivr ioon J 464,473 | 15 May „ 15 Nov. funded shown in B.-l [Pt. 73,850 0 0 1 Sept., 1941 61 mar " ly "° \) 5 3,693 | 1 Mar. „ 1 Sept. ! II], 1921-22. L 1,675,230 0 0 1 Sept., 1941 J ! 87,950 | 1 Mar. „ 1 Sept. (" 2,200 0 0 15 Aug., 1933 2,200 31 Mar., 1925 j 5J 116 1 15 Feb. „ 15 Aug. || Issued to cover expenses of (Available for Death Dutiea) .. M .. M ft IS 1 " J"" |/2 U.2S I li » SSf.' " 1 - F,ta " L 3,850 0 0 1 Sept., 1941 / Al Mar - 19/& \5J 202 1 Mar. „ 1 Sept. , ! j f Balance of £4,830,000, ImNew Zealand Consolidated Stock, 510,992 .. / ««•«» ,® ® J ™y. \ 510,992 31 Mar., 1925 25 '22<] ! J * n ' » } > rial G °J™nt Ad1 10,991 13 3* 1 July, 1945 / ' \5 550 1 Jan. „ 1 July. vances funded m terms of sec. 8, Finance Act, 1922. Total War Expenses Account .. 67,711,801 Details of original loan as funded shown in B.-l [Pt. Carried forward .. .. 275,350,608 275,350,608 275,350,607 18 7 .. 203,291,505 .. .. 12,449,056 II], 1921-22.

THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1931—continued.

9—B. 1 [Pt. lII].

B.—l [Pt. lIIJ.

PUBLIC ACCOUNTS, 1930-1931.

II Sinking funds to the amount stated below exist for the extinction of that portion of the debt relating to the following accounts : State Coal-mines Account, £7,738 13s. Od.; Electric Supply Account, £42,654 17s. 7d.; Nauru and Ocean Islands Account, £48 17s. 6d.; Westport Harbour Account, £261,676 3s. lid.; Samoan Loan Suspense Account, £18,739 lis. 3d.: total, £330,858 3s. 3d., particulars of which appear on pages 64 to 66. In addition to the special sinking funds mentioned above, special provision exists for the repayment of that portion of the debt funded by agreement with the Imperial Government, particulars of which are given on page 60. It is estimated that this portion of the debt will be extinguished during the financial year ending on the 31st March, 1958. By the Repayment of the Public Debt Act, 1925, means are provided whereby the whole of the Public Debt other than those portions for which separate sinking funds exist will be extinguished in approximately sixty years from the time of coming under the provisions of the Act. The Redemption Fund Capital Account under the above Act is as follows : (1) Held by State Advances Office, £3,258,955 19s. 4d.; (2) held by Public Trustee, £7,966,688 lis. 2d. ; (3) held in Discharged Soldiers Settlement Account, £10,850,000 : total, £22,075,644 10s. 6d. The interest on the Redemption Fund capital is paid over to the Consolidated Fund as a set-off against the annual payments made by the latter fund to the Repayment of the Public Debt Account— viz., J per cent, of the public debt coming under the provisions of the Act, together with 3J per cent, of the debt redeemed in accordance with the Act.

Amount outstanding. I Date of Inception of Loans for Annual Charge. | Purposes of Repayment Appropriate Account and Authorizing Act. Due Date. | 01 1 u^ lic Debt Act, 1925. Remarks. Act. Account. Details. j £ £ Amount. When payable. Amount. j Year ended jgc - - . j . £ £ £ s. d. £ % £ Brought forward .. .. 275,350,608 275,350,608 275,350,607 18 7 .. |203,291,505 .. .. 12,449,056 SEPARATE ACCOUNTS —continued. Westport Harboub Account :— New Zealand Loans Act, 1908 — Westport Harbour Act, 1920 — Westport Harbour Board Act, 1884, 482,750* .. 482,750 0 0 1 Jan., 1949 .. .. 4 19,310 1 Jan. and 1 July. * Loans raised by the late and Loan Acts, 1896, 1897, and 776f 31 Mar. „ 30 Sept. Westport Harbour Board 1900 7,000{ 1 Mar. ,, 1 Sept. and taken over by the Westport Harbour Board Loan Act, 200,000* .. 200,000 0 0 15 Feb., 1945 .. .. 5 10,000 15 Feb. „ 15 Aug. Government in terms of 1908 the Westport Harbour Act, 1920. Total Westport Harbour Account 682,750 j f Sinking fund of 4£ per cent payable in respect of sinking funds used for redempTotal .. .. .. .. 276,033,358|| 276,033,358 276,033,357 18 7 .. 203,291,505 .. j .. 12,486,142 tions. — —— — — ' ' J Sinking fund 1 per cent. payable on £700,000 Westport Harbour Loans. Analysis of Annual Charge. J Interest (chargeable to £ Consolidated Fund) 12,476,900 Interest (chargeable to, Native Land Settlement Account) .. 1,466 Sinking Fund (chargeable to Consolidated § In addition to this amount Fund) .. .. 7,776 there is a charge under the Repayment of the Public : Debt Act, 1925, estimated 12,486, 142§ at £1,288,298.

B.—l TPt. 1111.

Statement of Securities issued by the Rural Advances Branch of the State Advances Office charged upon the Assets of that Branch of that Office and outstanding on 31st March, 1931.

PUBLIC ACCOUNTS, 1930-1931

Particulars of the Public Debt funded in Terms of Finance Act, 1922, Section 8.

Annual Charge. Authorizing Act. outetanSng. Details. Due Date. Hate. Amount. When payable. , £ £ % £ Rural Advances Act, 1926 — o AQo qca / 10,000 15 September, 1938 5 500 1 Debentures .. .. 3,098,950 3,088,950 15 September, 1947 5 154,447 >15 March and 15 September. Scrip Certificates .. .. 880,000 880,000 15 September, 1947 5 44,000 J Total outstanding .. 3,978,950 3,978,950 .. .. 198,947

tw-i k* Amount of Funded Annual Charge, 1931-32. Amount of Debt Total repaid D bt outeta nding w . _ .. funHori nt When payable. Sl.t March. 1931. 8 Ut Ma?ch, 1931. Interest. of | Total . i 5 "j Finance Act, 1922, sec. 8 :— Advances from the Imperial Government funded in terms of the above Act on the basis of an annuity of 6 per cent. Interest at the rate of £4 19s. 5-88d. per cent, per annum, — £ £ £ £ £ £ Public Revenues Amendment Act, 1914, sec. 8 (War Expenses) 2,067,411 220,944 1,846,467 91,452* 32,593* 124,045* 1 June and 1 Dec. Publio Revenues Amendment Act, 1915, sec. 5 (War Expenses) 8,105,992 866,285 7,239,707 358,570* 127,789* 486,359* 1 June „ 1 Dec. Finance Act, 1916, sec. 35 .. .. .. .. 4,736,842 506,224 4,230,618 209,535* 74,675* 284,210*: I June „ 1 Dec. War Purposes Loan Act, 1917 .. .. .. .. 4,830,000 516,180 4,313,820 213,656* 76,144* 289,800*j 1 June „ 1 Dec. Finance Act, 1918, sec. 10 .. .. .. 6,600,000 705,340 5,894,660 291,952* 104,048* 396,000*j 1 June „ 1 Dec. Total War Loans .. .. .. .. 26,340,245 2,814,973 23,525,272 1,165,165* 415,249* 1,580,414* Naval Defence Act, 1909 .. .. .. .. 963,131 371,506 591,625 29,078 28,710 57,788 I June „ 1 Dec. Aid to Public Works and Land Settlement Act, 1910 .. 191,010 20,413 170,597 8,449 3,012 11,461 1 June „ 1 Dec. Land for Settlements Act, 1908 .. .. .. .. 37,778 4,038 33,740 1,671 596 2,267 1 1 June „ 1 Dec. Total .. .. .. .. .. 27,532,164 3,210,930 24,321,234 1,204,363* 447,567* 1,651,930* * This is subject to variation in accordance with the offer of postponement made by the Imperial Government.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1930-1931

LOANS GUARANTEED BY THE GOVERNMENT. Contingent Liability outstanding on 31st March, 1931.

AMnnNT KiTE ' Accumulated IiOans (Guaranteed. | Authority for Government Guarantee. i Due Date. Sinking Remarks. OUTSTANDING. gp FUND. - - - LOANS OF LOCAL AUTHORITIES. £ £ % % £ Auckland City Council (Grey Lynn Borough Local Bodies' Loans Amendment Act, 1908 .. -f 12'500 \ 45,000 /Jf a" 8 " J941 1 16,298 Loan) I J 1 u °'' Under subsec. (6) of seo. 10 of Chnstchurch City Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 9,500 J 3 Dec., 1942 4£ 1£ 5,230 Local Bodies' Loans AmendCambridge Borough Council .. .. Local Bodies' Loans Amendment Act, 1908 .. j<f it'9?® \ 5,000 30 April, 1942 4i 1 1,816 merit Act, 1908, one half of „ | L j > wu J the sinking fund is payable by Levin Borough Council .. .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 18,000 19 June, 1942 4£ 1J 9,739 the Treasury Port Chalmers Borough Council .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 3,500 1 July, 1942 4J 1 1,301 Taihape Borough Council .. .. Local Bodies' Loans Amendment Act, 1908 .. .. 25,000 1 Aug., 1942 4J 1 8,911 Auckland City Council (Electric Power Exten- Local Bodies' Loans Act, 1913, Part IV .. i .. | 500,000 16 Mar., 1942 6j 2£ 158,739! sion Loan) Havelock North Town Board .. .. Local Bodies' Loans Act, 1913, Part IV .. j- 21,075 [ J jfj y ' 7 'ggg Te Puke Town Board .. .. .. Local Bodies' Loans Act, 1913, Part IV .. !. 11,000 1 Jan.,' 1948 4£ H 3,917 " { Wanganui Hospital Board f Local Bodies Loans Act, 1913, Part IV, and 1 j2 000 1 April 1943 6i 24 3 738 ! Palmerston North Hospital Board .. | le Institutions Amend- | 1 April, 1943 6£ 2| '933 !! Thames Valley Electric Power Board .. Local Bodies' Loans Act, 1913, Part IV .. .. 350,000 1 Sept., 1954 6 1£ 60,837 Redeemable at option of Board „ . „ , . „ „ | ! on or after 1st September, 1936. Southland Electric Power Board .. .. Local Bodies' Loans Act, 1913, Part IV, and/ 750, 000 \ ft00 „ ,„,,/ 6 / 134,464 Redeemable at option of Board I r. v. T , , Finance Act, 1920, Sec. 44 \ 750.000 J 1 ' 500 > 000 15 bept., 1954 1 & jljK 84, 9 52 on or after 15th September. 1936. C*reymouth Harbour Board.. .. .. Greymouth Harbour Loans Consolidation Act, .. 260,000 14 July, 1952 4 1 77,553 1910, and Amendment Act, 1910 Oamaru Harbour Board .. .. .. Reserves and other Lands Disposal and Public .. 215,000 1 April, 1952 4 1 71,333 .. Bodies Empowering Act, 1910, sec. 96 Tongariro National Park Board •• .. Local Bodies' Loans Act, 1926, and Einance .. 59,185 j 1 Sept., 1965 6 .. .. Repayable by half-yearly instat- 1 Act, 1928, sec. 36 ments of principal and interest. OTHER LOANS. Bank of New Zealand Guaranteed Stock .. Bank of New Zealand Act, 1913, sec. 3 .. .. 529,988 19 July, 1934 4 Land Settlement Finance Debentures .. j Land Settlement Finance Act, 1909, sec. 13 .. .. 428,880 15 8/31 to 12/10/38 4£-5 .. .. !!

B.—l [Pt. lII].

STATEMENTS OF SINKING FUNDS.

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1930-1931.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ s. d. £ s. d. ADVANCES OFFICE SINKING FUND:— Tn respect of Funds with the Superintendent,— Advances to Settlers Branch — Accumulation held on 31st March, 1930 .. .. .. .. 1,643,914 6 1 Appropriation of profits in terms of section 20 of the State Advances Amendment Act, 1922 .. .. .. .. .. .. .. 15,313 10 2 Interest on Investments .. .. .. .. .. .. .. 77,372 15 10 1,736,600 12 1 : Advances to Workers Branch — Accumulation held on 31st March, 1930 .. .. .. .. 75,030 10 0 Interest on Investments .. .. .. .. .. .. .. 3,531 8 5 78,561 18 5 Local Authorities Branch — Accumulation held on 31st March, 1930 .. .. .. .. .. 160,115 16 8 Interest on Investments .. .. .. .. .. .. .. 7,536 1 0 167,651 17 8 STATE COAL-MINES SINKING FUND :— Accumulation held on 31st March, 1930, — In State Coal-mines Sinking Fund Account .. .. .. .. 7,944 10 11 Transfer from State Coal-mines Account, Finance Act, 1928, section 22, — Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1931, less amount redeemed otherwise than from the Sinking Fund .. I 0 S Subsection (3) —4 per cent, of amount redeemed to 31st March, 1930 .. 2,812 14 2 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund during the current year Irom the date of redemption .. .. .. 267 10 4 7,632 4 11 Interest on Investments .. .. .. .. .. .. .. 66 2 10 15,642 18 8 NAURU AND OCEAN ISLANDS SINKING FUND:— Accumulation held on 31st March, 1930, — In Nauru and Ocean Islands Sinking Fund Account .. .. .. .. 312 4 0 Transfer from Nauru and Ocean Islands Account .. .. .. .. 10,9311210 Interest on Investments .. .. .. .. .. .. .. 10 5 8 11,254 2 6 SAMOAN LOAN SINKING FUND:— Accumulation held on 31st March, 1930, — In Deposits Account, Samoan Loan Sinking Fund Account .. .. .. 15,338 12 3 Contribution by Samoan Treasury .. .. .. .. .. .. 2,707 17 8 Interest on Investments .. .. .. .. .. .. .. 693 1 4 18,739 11 3 ELECTRIC SUPPLY SINKING FUND :— Accumulation held on 31st March, 1930, — In Electric Supply Sinking Fund Account — Horahora Scheme .. .. .. .. .. .. i 53,671 7 9 Lake Coleridge Scheme .. .. .. .. .. .. 1119,057 5 7 — 172,728 13 4 Transfer from Klectric Supply Account in accordance with section 12 of State Supply of Electrical Energy Act, 1917, — Lake Coleridge Scheme .. .. .. .. .. .. 23,783 0 0 Horahora Scheme 23,783 0 0 Interest on Investments .. .. .. .. .. .. .. 5,964 15 10 202,476 9 2 WESTPORT HARBOUR LOANS SINKING FUND :— Finance Act, 1928, section 13, — Subsection (1) —Accumulated funds as at 31st March, 1930, taken over by the Public Trustee from the Commissioners, Public Debts Sinking Funds .. 266,038 !•"> ii Subsection (4) (a) —Contribution for the financial year 1930-31 .. | .. 7,000 0 0 Subsection (4) (c) —Contribution at the rate of 4J per cent, per annum in respect of Sinking Funds used to redeem debentures, from the date of payment .. .. .. .. .. .. .. .. 573 19 1 Interest on Investments .. .. .. .. .. .. .. 13,238 9 7 276,851 3 11 |

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 1930-1931.

FUNDS during the FINANCIAL YEAR ended 31st March, 1931.

DISBURSEMENTS. £ s. d. ADVANCES OFFICE SINKING FUND :— In respect of Funds with the Superintendent,— Advances to Settlers Branch— Accumulation held on 31st March, 1931 .. .. .. .. .. .. 1,736,600 12 1 1,736,600 12 1 Advances to Workers Branch— Accumulation held on 31st March, 1931 .. .. .. .. .. .. 78,561 18 5 78,561 18 5 Local Authorities Branch— Accumulation held on 31st March, 1931 .. .. .. .. .. .. 167,651 17 8 167,651 17 8 STATE COAL-MINES SINKING FUND:— Securities redeemed in terms of section 22 (2) of the Finance Act, 1928 .. .. .. 7,900 0 0 Appropriation Act, 1926, section 13, — Recoupment to Consolidated Fund of cost of exchange on cash remitted to London for investment .. .. .. .. .. .. .. .. .. 458 Accumulation held on 31st March, 1931, — Tn State Coal-mines Sinking Fund Account .. .. .. .. .. .. 7,738 13 0 15,642 18 8 NAURU AND OCEAN ISLANDS SINKING FUND :— Securities redeemed and cancelled in terms of section 24 of the Finance Act, 1921-22 .. 11,000 0 0 Securities redeemed in terms of section 6 of the Finance Act, 1927 .. .. .. 200 0 0 Appropriation Act, 1926, section 13, — Recoupment to Consolidated Fund of cost of exchange on cash remitted to London for investment .. .. .. .. .. .. .. .. .. 550 Accumulation held in Nauru and Ocean Islands Sinking Fund Account on 31st March, 1931 .. 48 17 6 11,254 2 6 SAMOAN LOAN SINKING FUND :— Accumulation held in Deposits Account, Samoan Loan Sinking Fund Account, on 31st March, 1931 .. .. .. .. .. .. .. .. .. .. 18,739 11 3 18,739 11 3 ELECTRIC SUPPLY SINKING FUND :— Securities redeemed in terms of section 23 (1), Finance Act, 1928.. .. .. .. 159,810 0 0 Appropriation Act, 1926, section 13, — Recoupment to Consolidated Fund of cost of exchange on cash remitted to London for investment .. .. .. .. .. .. .. .. .. 11117 Accumulation held in Electric Supply Sinking Fund Account on 31st March, 1931, — Horahora Scheme .. .. .. .. .. .. .. .. 5,423 0 1 Lake Coleridge Scheme .. .. .. .. .. .. .. .. 37,231 17 3 202,476 9 2 WESTPORT HARBOUR LOANS SINKING FUND :— Finance Act, 1928, section 13, — Subsection (3) —Debentures redeemed .. .. .. .. .. .. 15,150 0 0 Annual fee for administering fund .. .. .. .. .. .. .. 25 0 0 Accumulation held by the Public Trustee on 31st March, 1931 .. .. .. .. 261,676 3 11 276,851 3 11

B.—l [Pt. Ill].

PUBLIC ACCOUNTS, 193 0-1931.

STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1931, in respect of various Loans.

A. D. Park, Secretary to the Treasury. Examined and found correct. G. F. C. Campbell, Controller and Auditor-General. G. C. Rodda, Audit Office, 22nd July, 1931. Assistant Secretary to the Treasury. The Treasury, Wellington, 20th July, 1931.

Approximate Cost of Paper.—Preparation, not given ; printing (569 copies), £128 10s.

Price Is. 6d.~]

By Authority : W. A. G. Skinner, Government Printer, Wellington.—1931.

Public Debt :— State Coal-mines Sinking Fund,— £ »• d. £ s. d. Funds held in State Coal-mines Sinking Fund Account .. .. .. 7,738 13 (I Nauru and Ocean Islands Sinking Fund, — Funds held in the Nauru und Ocean Islands Sinking Fund Account .. .. 48 17 G Samoan Loan Sinking Fund, — Funds held in Deposits Account, Samoan Loan Sinking Fund Account.. .. 18,739 11 3 Electric Supply Sinking Fund, — Funds held in Electric Supply Sinking Fund Account — Horahora Scheme .. .. .. .. ■• •• 5,423 0 4 Lake Coleridge Scheme .. .. .. .. .. 37,231 17 3 42,654 17 7 Westport Harbour Loans Sinking Fund, — Funds held by the Public Trustee .. .. .. .. .. 261,676 3 11 State Advances Debt :— Advances Office Sinking Fund, — Funds held by the State Advances Office — Advances to Settlers Branch .. .. .. .. .. 1,736,600 12 1 Advances to Workers Branch .. .. .. .. .. 78,561 18 5 Advances to Local Authorities Branch .. .. .. .. 167,651 17 8 • 1,982,814 8 2 £2,313,672 11 5

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1930-1931. PART III. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1926. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1931. Appendix to the Journals of the House of Representatives, 1931 Session I-II, B-01-part03

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1930-1931. PART III. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1926. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1931. Appendix to the Journals of the House of Representatives, 1931 Session I-II, B-01-part03

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